Mackenzie Financial Portfolio holdings
AUM
$84.4B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$84.4B
AUM Growth
+$1.88B
(+2.3%)
Holding
1,812
Top Buys
| 1 | +$379M | |
| 2 | +$328M | |
| 3 | +$295M | |
| 4 |
Eli Lilly
LLY
|
+$220M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| 1 | +$342M | |
| 2 | +$266M | |
| 3 | +$234M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Sun Life Financial
SLF
|
+$173M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 9.42% |
| 4 | Materials | 9.04% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$233B
| $3.6B | 4.26% |
21,016,911
-601,511
|
|
||
|
2
Microsoft
MSFT
$3T
| $2.69B | 3.19% |
5,529,671
-404,070
|
|
||
3
Apple
AAPL
$3.86T
| $2.51B | 2.97% |
9,203,899
+143,225
|
|
||
4
NVIDIA
NVDA
$4.38T
| $2.49B | 2.95% |
13,294,243
+233,572
|
|
||
5
Toronto Dominion Bank
TD
$164B
| $2.42B | 2.86% |
25,536,772
-40,974
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $2.15B | 2.55% |
3,139,015
+50,104
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.66T
| $2B | 2.37% |
6,386,637
-232,886
|
|
||
8
Shopify
SHOP
$158B
| $1.63B | 1.93% |
9,961,097
+827,643
|
|
||
9
Amazon
AMZN
$2.24T
| $1.55B | 1.84% |
6,695,174
-560,815
|
|
||
10
Agnico Eagle Mines
AEM
$117B
| $1.49B | 1.76% |
8,687,624
+332,797
|
|
||
11
Bank of Montreal
BMO
$102B
| $1.21B | 1.43% |
9,293,270
-223,045
|
|
||
12
Canadian Pacific Kansas City
CP
$78.6B
| $1.19B | 1.41% |
16,071,058
-271,344
|
|
||
13
Brookfield
BN
$96.7B
| $1.1B | 1.3% |
23,841,723
-351,851
|
|
||
14
Canadian Natural Resources
CNQ
$91.3B
| $1.05B | 1.24% |
30,927,340
-91,849
|
|
||
15
Manulife Financial
MFC
$57.6B
| $1.04B | 1.23% |
28,550,943
+728,643
|
|
||
16
Waste Connections
WCN
$44.3B
| $1,000M | 1.18% |
5,619,426
-516,792
|
|
||
17
Canadian Imperial Bank of Commerce
CM
$93.1B
| $986M | 1.17% |
10,800,606
+4,419,968
|
|
||
18
Meta Platforms (Facebook)
META
$1.66T
| $957M | 1.13% |
1,439,531
+67,255
|
|
||
|
19
Johnson & Johnson
JNJ
$597B
| $919M | 1.09% |
4,448,059
+806,141
|
|
||
|
B
20
Barrick Mining
B
$77.4B
| $909M | 1.08% |
20,591,745
+7,870,411
|
|
||
21
Canadian National Railway
CNI
$67.9B
| $882M | 1.04% |
8,894,923
+268,776
|
|
||
22
Enbridge
ENB
$118B
| $871M | 1.03% |
18,163,267
+844,594
|
|
||
23
Broadcom
AVGO
$1.49T
| $857M | 1.01% |
2,453,194
-124,081
|
|
||
24
JPMorgan Chase
JPM
$809B
| $818M | 0.97% |
2,533,666
-32,433
|
|
||
25
TC Energy
TRP
$67.5B
| $752M | 0.89% |
13,418,206
+66,344
|
|