Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.66%
This Fund
S&P 500
1 Year Est. Return
+31.66%
AUM
$83.3B
AUM Growth
-$1.09B
(-1.3%)
Holding
1,772
Top Buys
| 1 | +$212M | |
| 2 | +$200M | |
| 3 | +$132M | |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Suncor Energy
SU
|
+$118M |
Top Sells
| 1 | +$257M | |
| 2 | +$190M | |
| 3 | +$186M | |
| 4 |
JPMorgan Chase
JPM
|
+$167M |
| 5 |
Roper Technologies
ROP
|
+$163M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 19.41% |
| 3 | Energy | 10.13% |
| 4 | Materials | 10.07% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$262B
| $3.15B | 3.78% |
19,481,596
-1,535,315
|
|
||
2
NVIDIA
NVDA
$5.43T
| $2.52B | 3.02% |
14,451,589
+1,157,346
|
|
||
3
Apple
AAPL
$4.5T
| $2.44B | 2.93% |
9,632,092
+428,193
|
|
||
4
Toronto Dominion Bank
TD
$183B
| $2.25B | 2.7% |
24,114,490
-1,422,282
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.23B | 2.68% |
3,432,710
+293,695
|
|
||
6
Microsoft
MSFT
$3.42T
| $1.88B | 2.25% |
5,075,573
-454,098
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.56T
| $1.8B | 2.16% |
6,245,731
-140,906
|
|
||
8
Agnico Eagle Mines
AEM
$88.3B
| $1.79B | 2.15% |
8,843,378
+155,754
|
|
||
9
Canadian Natural Resources
CNQ
$95.9B
| $1.34B | 1.61% |
27,430,542
-3,496,798
|
|
||
10
Canadian Pacific Kansas City
CP
$78.7B
| $1.23B | 1.48% |
15,625,962
-445,096
|
|
||
11
Amazon
AMZN
$2.81T
| $1.22B | 1.46% |
5,852,258
-842,916
|
|
||
12
Shopify
SHOP
$161B
| $1.18B | 1.42% |
9,946,334
-14,763
|
|
||
13
Bank of Montreal
BMO
$114B
| $1.16B | 1.39% |
8,582,188
-711,082
|
|
||
14
Enbridge
ENB
$120B
| $1.11B | 1.33% |
20,429,369
+2,266,102
|
|
||
15
Johnson & Johnson
JNJ
$538B
| $1.08B | 1.29% |
4,409,868
-38,191
|
|
||
16
Manulife Financial
MFC
$62.9B
| $1.03B | 1.24% |
29,894,048
+1,343,105
|
|
||
17
Canadian Imperial Bank of Commerce
CM
$96.9B
| $972M | 1.17% |
10,257,007
-543,599
|
|
||
|
18
Suncor Energy
SU
$75.3B
| $936M | 1.12% |
14,157,995
+2,128,963
|
|
||
19
Canadian National Railway
CNI
$72.4B
| $903M | 1.08% |
8,776,306
-118,617
|
|
||
20
Brookfield
BN
$101B
| $898M | 1.08% |
22,166,737
-1,674,986
|
|
||
21
Meta Platforms (Facebook)
META
$1.52T
| $816M | 0.98% |
1,425,527
-14,004
|
|
||
|
WCN
22
Waste Connections
WCN
$38B
| $809M | 0.97% |
4,980,317
-639,109
|
|
||
|
B
23
Barrick Mining
B
$70.9B
| $808M | 0.97% |
19,776,568
-815,177
|
|
||
24
TC Energy
TRP
$68.9B
| $800M | 0.96% |
12,774,832
-643,374
|
|
||
25
Broadcom
AVGO
$2.18T
| $793M | 0.95% |
2,563,522
+110,328
|
|