Mackenzie Financial Portfolio holdings
AUM
$82.6B
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
AUM
$82.6B
AUM Growth
+$5.37B
(+7%)
Holding
1,847
Top Buys
| 1 | +$493M | |
| 2 | +$227M | |
| 3 | +$207M | |
| 4 |
Amazon
AMZN
|
+$184M |
| 5 |
Manulife Financial
MFC
|
+$177M |
Top Sells
| 1 | +$237M | |
| 2 | +$197M | |
| 3 | +$180M | |
| 4 |
Amphenol
APH
|
+$177M |
| 5 |
Gartner
IT
|
+$153M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.24% |
| 3 | Industrials | 10.14% |
| 4 | Materials | 8.03% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$217B
| $3.19B | 3.86% |
21,618,422
-767,493
|
|
||
2
Microsoft
MSFT
$3.66T
| $3.07B | 3.72% |
5,933,741
+272,326
|
|
||
3
NVIDIA
NVDA
$4.3T
| $2.44B | 2.95% |
13,060,671
+2,642,081
|
|
||
4
Apple
AAPL
$4.12T
| $2.31B | 2.79% |
9,060,674
+370,204
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$705B
| $2.06B | 2.49% |
3,088,911
-124,070
|
|
||
6
Toronto Dominion Bank
TD
$143B
| $2.04B | 2.48% |
25,577,746
-2,253,999
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.86T
| $1.61B | 1.95% |
6,619,523
+576,209
|
|
||
|
8
Amazon
AMZN
$2.49T
| $1.59B | 1.93% |
7,255,989
+840,137
|
|
||
9
Agnico Eagle Mines
AEM
$87.6B
| $1.41B | 1.7% |
8,354,827
-423,449
|
|
||
10
Shopify
SHOP
$207B
| $1.36B | 1.64% |
9,133,454
-158,031
|
|
||
11
Bank of Montreal
BMO
$90.3B
| $1.24B | 1.5% |
9,516,315
-535,377
|
|
||
12
Canadian Pacific Kansas City
CP
$65.4B
| $1.22B | 1.47% |
16,342,402
-156,365
|
|
||
13
Brookfield
BN
$105B
| $1.11B | 1.34% |
24,193,574
-285,310
|
|
||
14
Waste Connections
WCN
$45.2B
| $1.08B | 1.31% |
6,136,218
+918,245
|
|
||
15
Meta Platforms (Facebook)
META
$1.63T
| $1.01B | 1.22% |
1,372,276
+159,951
|
|
||
16
Canadian Natural Resources
CNQ
$70.3B
| $992M | 1.2% |
31,019,189
-783,523
|
|
||
17
Scotiabank
BNS
$86.1B
| $950M | 1.15% |
14,698,686
-444,443
|
|
||
18
Enbridge
ENB
$106B
| $874M | 1.06% |
17,318,673
-175,760
|
|
||
|
19
Manulife Financial
MFC
$59.3B
| $867M | 1.05% |
27,822,300
+5,671,639
|
|
||
20
Broadcom
AVGO
$1.9T
| $850M | 1.03% |
2,577,275
+225,481
|
|
||
21
Canadian National Railway
CNI
$59B
| $813M | 0.99% |
8,626,147
+35,938
|
|
||
22
JPMorgan Chase
JPM
$852B
| $809M | 0.98% |
2,566,099
+30,610
|
|
||
23
TC Energy
TRP
$57B
| $726M | 0.88% |
13,351,862
+557,794
|
|
||
24
Johnson & Johnson
JNJ
$499B
| $675M | 0.82% |
3,641,918
-8,522
|
|
||
25
Stantec
STN
$11B
| $623M | 0.75% |
5,774,911
-391,585
|
|