Asset Manager
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MACKENZIE FINANCIAL CORP
Market Value
$80.8B
-0.7%
Holdings
1,704
-38
New Purchases
118
Added To
747
Closed
347
Reduced
476
Top 10 Concentration
25.5%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 1.16% | 0.66% | +0.50% | $936M |
| AEM | 2.22% | 1.83% | +0.39% | $1.8B |
| CNQ | 1.66% | 1.29% | +0.37% | $1.3B |
| AZN | 0.35% | 0.00% | +0.35% | $282M |
| XOM | 0.77% | 0.46% | +0.31% | $621M |
| ENB | 1.37% | 1.07% | +0.30% | $1.1B |
| CVE | 0.84% | 0.60% | +0.23% | $676M |
| JNJ | 1.33% | 1.13% | +0.20% | $1.1B |
| TOTB.DE | 0.51% | 0.32% | +0.19% | $414M |
| MRK | 0.37% | 0.19% | +0.18% | $303M |
| NTR | 0.73% | 0.55% | +0.17% | $588M |
| HON | 0.20% | 0.04% | +0.17% | $164M |
| FNV | 0.75% | 0.59% | +0.16% | $605M |
| OVV | 0.25% | 0.09% | +0.16% | $200M |
| KO | 0.54% | 0.39% | +0.15% | $437M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.33% | 3.31% | -0.98% | $1.9B |
| SHOP | 1.46% | 2.00% | -0.54% | $1.2B |
| RY | 3.90% | 4.42% | -0.53% | $3.1B |
| AMZN | 1.51% | 1.91% | -0.40% | $1.2B |
| ROP | 0.16% | 0.44% | -0.28% | $127M |
| JPM | 0.72% | 1.01% | -0.28% | $584M |
| BN | 1.11% | 1.35% | -0.24% | $898M |
| GOOGL | 2.22% | 2.46% | -0.24% | $1.8B |
| WCN | 1.00% | 1.23% | -0.23% | $809M |
| SPGI | 0.37% | 0.58% | -0.21% | $295M |
| TD | 2.79% | 2.97% | -0.18% | $2.3B |
| GIB | 0.49% | 0.67% | -0.18% | $398M |
| BLK | 0.10% | 0.27% | -0.18% | $79M |
| BSX | 0.07% | 0.24% | -0.17% | $60M |
| META | 1.01% | 1.18% | -0.17% | $816M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $29.8B | 36.9% |
| Large Cap | 724 | $44.2B | 54.7% |
| Mid Cap | 592 | $5.8B | 7.2% |
| Small Cap | 266 | $731M | 0.9% |
| Micro Cap | 54 | $183M | 0.2% |
Portfolio Analytics
Avg Market Cap
$55.9B
Median Market Cap
$8.7B
Avg P/E
32.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,646
# ETFs / Funds
58
Top Holdings (1,704 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 3.90% | 19,481,596 | $3.1B | $161.63 | -$450M | -1,535,315 | -7.3% | |
| 2 | NVDA | 3.12% | 14,451,589 | $2.5B | $174.40 | $32M | +1,157,346 | +8.7% | |
| 3 | AAPL | 3.03% | 9,632,092 | $2.4B | $253.79 | -$64M | +428,193 | +4.7% | |
| 4 | TD | 2.79% | 24,114,490 | $2.3B | $93.38 | -$164M | -1,422,282 | -5.6% | |
| 5 | SPY | 2.76% | 3,432,710 | $2.2B | $650.34 | $80M | +293,695 | +9.4% | |
| 6 | MSFT | 2.33% | 5,075,573 | $1.9B | $370.17 | -$811M | -454,098 | -8.2% | |
| 7 | GOOGL | 2.22% | 6,245,731 | $1.8B | $287.56 | -$204M | -140,906 | -2.2% | |
| 8 | AEM | 2.22% | 8,843,378 | $1.8B | $202.95 | $305M | +155,754 | +1.8% | |
| 9 | CNQ | 1.66% | 27,430,542 | $1.3B | $48.77 | $291M | -3,496,798 | -11.3% | |
| 10 | AMZN | 1.51% | 5,852,258 | $1.2B | $208.27 | -$335M | -842,916 | -12.6% | |
| 11 | SHOP | 1.46% | 9,946,334 | $1.2B | $118.64 | -$447M | -14,763 | -0.1% | |
| 12 | BMO | 1.44% | 8,582,188 | $1.2B | $135.43 | -$48M | -711,082 | -7.7% | |
| 13 | ENB | 1.37% | 20,429,369 | $1.1B | $54.20 | $237M | +2,266,102 | +12.5% | |
| 14 | JNJ | 1.33% | 4,409,868 | $1.1B | $244.44 | $159M | -38,191 | -0.9% | |
| 15 | MFC | 1.27% | 29,894,048 | $1.0B | $34.44 | -$12M | +1,343,105 | +4.7% | |
| 16 | CM | 1.20% | 10,257,007 | $972M | $94.76 | -$14M | -543,599 | -5.0% | |
| 17 | SU | 1.16% | 14,157,995 | $936M | $66.13 | $402M | +2,128,963 | +17.7% | |
| 18 | CNI | 1.12% | 8,776,306 | $903M | $102.91 | $21M | -118,617 | -1.3% | |
| 19 | BN | 1.11% | 22,166,737 | $898M | $40.52 | -$203M | -1,674,986 | -7.0% | |
| 20 | META | 1.01% | 1,425,527 | $816M | $572.13 | -$141M | -14,004 | -1.0% | |
| 21 | WCN | 1.00% | 4,980,317 | $809M | $162.45 | -$191M | -639,109 | -11.4% | |
| 22 | B | 1.00% | 19,776,568 | $808M | $40.86 | -$101M | -815,177 | -4.0% | |
| 23 | TRP | 0.99% | 12,774,832 | $800M | $62.61 | $48M | -643,374 | -4.8% | |
| 24 | AVGO | 0.98% | 2,563,522 | $793M | $309.51 | -$63M | +110,328 | +4.5% | |
| 25 | CVE | 0.84% | 25,478,426 | $676M | $26.54 | $186M | -3,314,585 | -11.5% | |
| 26 | XOM | 0.77% | 3,662,146 | $621M | $169.66 | $249M | +581,134 | +18.9% | |
| 27 | FNV | 0.75% | 2,444,774 | $605M | $247.57 | $126M | +138,791 | +6.0% | |
| 28 | BNS | 0.74% | 8,645,354 | $599M | $69.34 | -$114M | -1,021,646 | -10.6% | |
| 29 | NTR | 0.73% | 7,789,956 | $588M | $75.48 | $138M | +570,223 | +7.9% | |
| 30 | JPM | 0.72% | 1,983,783 | $584M | $294.16 | -$234M | -549,883 | -21.7% | |
| 31 | AGG | 0.70% | 5,733,700 | $569M | $99.27 | -$15M | -115,400 | -2.0% | |
| 32 | WPM | 0.65% | 4,029,982 | $529M | $131.24 | $73M | +185,015 | +4.8% | |
| 33 | CME | 0.63% | 1,733,761 | $512M | $295.35 | $121M | +312,268 | +22.0% | |
| 34 | LIN | 0.60% | 983,500 | $488M | $495.76 | $75M | +18,582 | +1.9% | |
| 35 | KGC | 0.58% | 15,373,355 | $470M | $30.57 | $53M | +763,508 | +5.2% | |
| 36 | MA | 0.58% | 940,027 | $470M | $499.66 | -$16M | +97,016 | +11.5% | |
| 37 | LLY | 0.58% | 506,081 | $465M | $919.77 | -$64M | +14,768 | +3.0% | |
| 38 | TECK | 0.57% | 8,935,856 | $463M | $51.82 | $68M | +677,606 | +8.2% | |
| 39 | V | 0.56% | 1,505,509 | $455M | $302.24 | -$51M | +72,553 | +5.1% | |
| 40 | TJX | 0.56% | 2,841,584 | $454M | $159.70 | -$19M | -205,091 | -6.7% | |
| 41 | ABBV | 0.56% | 2,065,016 | $449M | $217.49 | -$27M | -11,146 | -0.5% | |
| 42 | KO | 0.54% | 5,743,951 | $437M | $76.05 | $122M | +1,244,944 | +27.7% | |
| 43 | TU | 0.54% | 33,641,206 | $432M | $12.85 | -$2M | +322,808 | +1.0% | |
| 44 | PM | 0.53% | 2,584,550 | $427M | $165.34 | $18M | +49,685 | +2.0% | |
| 45 | WMT | 0.52% | 3,387,290 | $421M | $124.28 | $13M | -262,380 | -7.2% | |
| 46 | TOTB.DE | 0.51% | 4,468,257 | $414M | $92.63 | $154M | +531,378 | +13.5% | |
| 47 | GIB | 0.49% | 5,439,758 | $398M | $73.10 | -$146M | -417,779 | -7.1% | |
| 48 | CSCO | 0.48% | 5,039,461 | $391M | $77.59 | $62M | +781,306 | +18.4% | |
| 49 | SLF | 0.47% | 6,102,537 | $382M | $62.64 | -$6M | -106,052 | -1.7% | |
| 50 | PBA | 0.46% | 8,281,681 | $371M | $44.76 | -$45M | -2,631,884 | -24.1% | |
| 51 | GIL | 0.45% | 6,583,423 | $367M | $55.68 | -$63M | -276,685 | -4.0% | |
| 52 | DUK | 0.44% | 2,697,624 | $353M | $130.94 | $47M | +92,888 | +3.6% | |
| 53 | LRCX | 0.43% | 1,617,352 | $346M | $213.66 | $30M | -199,458 | -11.0% | |
| 54 | UNP | 0.40% | 1,346,316 | $327M | $242.62 | $54M | +175,095 | +14.9% | |
| 55 | MSI | 0.39% | 731,237 | $317M | $433.97 | $39M | +5,861 | +0.8% | |
| 56 | WMB | 0.39% | 4,327,267 | $315M | $72.78 | $54M | -21,548 | -0.5% | |
| 57 | CAE | 0.38% | 11,944,101 | $311M | $26.03 | -$99M | -1,446,510 | -10.8% | |
| 58 | MCD | 0.38% | 992,141 | $308M | $310.79 | $47M | +141,706 | +16.7% | |
| 59 | HD | 0.37% | 921,163 | $303M | $328.89 | -$17M | -3,927 | -0.4% | |
| 60 | MRK | 0.37% | 2,517,435 | $303M | $120.29 | $148M | +1,052,450 | +71.8% | |
| 61 | CAT | 0.37% | 426,884 | $302M | $708.46 | $103M | +81,379 | +23.6% | |
| 62 | PH | 0.37% | 337,729 | $302M | $895.24 | $92M | +100,218 | +42.2% | |
| 63 | CL | 0.37% | 3,535,021 | $301M | $85.23 | $12M | -116,632 | -3.2% | |
| 64 | SPGI | 0.37% | 694,600 | $295M | $425.34 | -$176M | -200,409 | -22.4% | |
| 65 | PG | 0.36% | 2,025,925 | $293M | $144.44 | $87M | +592,278 | +41.3% | |
| 66 | AZN | 0.35% | 1,444,637 | $282M | $195.51 | — | +1,444,637 | — | NEW |
| 67 | AGI | 0.35% | 6,337,502 | $282M | $44.48 | -$11M | -1,165,385 | -15.5% | |
| 68 | TLT | 0.34% | 3,197,900 | $277M | $86.69 | -$33M | -345,000 | -9.7% | |
| 69 | STN | 0.33% | 3,105,136 | $268M | $86.44 | -$128M | -1,069,243 | -25.6% | |
| 70 | MCK | 0.32% | 302,061 | $261M | $865.36 | $54M | +50,466 | +20.1% | |
| 71 | FTS | 0.31% | 4,542,599 | $253M | $55.78 | $80M | +1,198,638 | +35.8% | |
| 72 | SYK | 0.30% | 749,867 | $246M | $328.59 | -$43M | -70,127 | -8.6% | |
| 73 | EFA | 0.30% | 2,526,610 | $245M | $97.13 | $34M | +329,254 | +15.0% | |
| 74 | COST | 0.30% | 244,552 | $244M | $996.43 | $51M | +21,304 | +9.5% | |
| 75 | NEE | 0.30% | 2,584,342 | $240M | $92.88 | $92M | +747,400 | +40.7% | |
| 76 | GOOG | 0.29% | 814,465 | $234M | $286.86 | -$4M | +57,089 | +7.5% | |
| 77 | DHR | 0.28% | 1,214,467 | $230M | $189.60 | -$59M | -41,767 | -3.3% | |
| 78 | HBM | 0.28% | 10,773,993 | $226M | $20.94 | $23M | +595,367 | +5.8% | |
| 79 | BRK-B | 0.28% | 468,106 | $224M | $479.20 | -$31M | -38,994 | -7.7% | |
| 80 | AMAT | 0.27% | 642,013 | $219M | $341.79 | $95M | +163,757 | +34.2% | |
| 81 | EMRAF | 0.26% | 4,084,524 | $212M | $51.83 | -$3M | -276,876 | -6.3% | |
| 82 | IBM | 0.26% | 853,976 | $207M | $242.39 | -$112M | -203,759 | -19.3% | |
| 83 | FSV | 0.25% | 1,471,292 | $205M | $139.09 | -$74M | -319,824 | -17.9% | |
| 84 | TSLA | 0.25% | 544,069 | $202M | $371.75 | $9M | +117,245 | +27.5% | |
| 85 | OVV | 0.25% | 3,376,430 | $200M | $59.36 | $126M | +1,496,985 | +79.7% | |
| 86 | MDT | 0.25% | 2,299,782 | $199M | $86.65 | -$27M | -48,683 | -2.1% | |
| 87 | 0HQN.L | 0.25% | 708,333 | $199M | $281.07 | $66M | +182,811 | +34.8% | |
| 88 | BAC | 0.24% | 3,994,319 | $195M | $48.75 | $62M | +1,587,040 | +65.9% | |
| 89 | APH | 0.23% | 1,476,411 | $187M | $126.35 | -$80M | -484,146 | -24.7% | |
| 90 | DOOO | 0.23% | 2,560,680 | $184M | $71.88 | -$24M | -351,150 | -12.1% | |
| 91 | CVX | 0.23% | 880,328 | $182M | $206.90 | $82M | +222,891 | +33.9% | |
| 92 | PCG | 0.22% | 10,247,356 | $180M | $17.57 | $50M | +2,142,675 | +26.4% | |
| 93 | HYG | 0.22% | 2,249,013 | $179M | $79.56 | $37M | +480,803 | +27.2% | |
| 94 | C | 0.22% | 1,549,318 | $176M | $113.41 | -$29M | -203,893 | -11.6% | |
| 95 | WFC | 0.22% | 2,206,278 | $176M | $79.61 | -$102M | -742,439 | -25.2% | |
| 96 | DSGX | 0.22% | 2,447,147 | $175M | $71.62 | -$121M | -924,415 | -27.4% | |
| 97 | RCI | 0.21% | 4,370,470 | $168M | $38.45 | -$74M | -2,040,909 | -31.8% | |
| 98 | NFLX | 0.21% | 1,741,349 | $167M | $96.15 | -$29M | -361,692 | -17.2% | |
| 99 | AKAM | 0.21% | 1,447,821 | $166M | $114.85 | $8M | -355,561 | -19.7% | |
| 100 | HON | 0.20% | 724,875 | $164M | $226.03 | $135M | +577,301 | +391.2% |
Options Breakdown
0 Calls
$0 Call Value
16 Puts
$0 Put Value