Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Holding
1,806
Top Buys
| 1 | +$374M | |
| 2 | +$340M | |
| 3 | +$236M | |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
FirstService
FSV
|
+$129M |
Top Sells
| 1 | +$233M | |
| 2 | +$232M | |
| 3 | +$198M | |
| 4 |
Oracle
ORCL
|
+$170M |
| 5 |
Accenture
ACN
|
+$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$207B
| $2.95B | 3.82% |
22,385,915
-812,765
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.82B | 3.65% |
5,661,415
+237,160
|
|
||
3
Toronto Dominion Bank
TD
$137B
| $2.05B | 2.65% |
27,831,745
-1,420,991
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.99B | 2.57% |
3,212,981
+8,327
|
|
||
5
Apple
AAPL
$3.7T
| $1.78B | 2.31% |
8,690,470
-47,549
|
|
||
6
NVIDIA
NVDA
$4.38T
| $1.65B | 2.13% |
10,418,590
+2,366,225
|
|
||
|
7
Amazon
AMZN
$2.3T
| $1.41B | 1.82% |
6,415,852
+896,768
|
|
||
8
Canadian Pacific Kansas City
CP
$70.4B
| $1.31B | 1.7% |
16,498,767
+150,963
|
|
||
9
Bank of Montreal
BMO
$91.9B
| $1.11B | 1.44% |
10,051,692
-117,641
|
|
||
10
Shopify
SHOP
$203B
| $1.07B | 1.39% |
9,291,485
+642,751
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.07B | 1.38% |
6,043,314
+349,987
|
|
||
12
Agnico Eagle Mines
AEM
$89.8B
| $1.05B | 1.36% |
8,778,276
+160,650
|
|
||
13
Brookfield
BN
$102B
| $1.01B | 1.31% |
16,319,256
+249,913
|
|
||
14
Canadian Natural Resources
CNQ
$64.2B
| $1B | 1.3% |
31,802,712
-1,297,528
|
|
||
15
Waste Connections
WCN
$43.6B
| $975M | 1.26% |
5,217,973
+642,426
|
|
||
16
Canadian National Railway
CNI
$60.6B
| $896M | 1.16% |
8,590,209
+18,403
|
|
||
17
Meta Platforms (Facebook)
META
$1.8T
| $895M | 1.16% |
1,212,325
+47,651
|
|
||
18
Scotiabank
BNS
$80.2B
| $838M | 1.09% |
15,143,129
-14,983
|
|
||
19
Enbridge
ENB
$104B
| $794M | 1.03% |
17,494,433
-807,402
|
|
||
20
JPMorgan Chase
JPM
$832B
| $735M | 0.95% |
2,535,489
-65,162
|
|
||
21
Sun Life Financial
SLF
$34.8B
| $730M | 0.95% |
10,957,260
-1,145,152
|
|
||
22
Manulife Financial
MFC
$54.3B
| $709M | 0.92% |
22,150,661
-2,518,924
|
|
||
23
Stantec
STN
$12.8B
| $671M | 0.87% |
6,166,496
-770,112
|
|
||
24
Philip Morris
PM
$246B
| $653M | 0.85% |
3,585,002
+1,099
|
|
||
25
Broadcom
AVGO
$1.66T
| $648M | 0.84% |
2,351,794
+83,818
|
|