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 | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$71.8B
| $636M | 0.82% |
3,159,302
-104,169
|
|
||
27
Brookfield Asset Management
BAM
$90.7B
| $631M | 0.82% |
11,400,930
+282,853
|
|
||
28
TC Energy
TRP
$53.8B
| $625M | 0.81% |
12,794,068
-445,601
|
|
||
29
Roper Technologies
ROP
$53.8B
| $625M | 0.81% |
1,102,032
-56,198
|
|
||
30
S&P Global
SPGI
$147B
| $617M | 0.8% |
1,170,813
+16,498
|
|
||
31
Visa
V
$671B
| $571M | 0.74% |
1,607,656
-36,346
|
|
||
32
CGI
GIB
$19.3B
| $564M | 0.73% |
5,365,833
+610,548
|
|
||
33
Johnson & Johnson
JNJ
$460B
| $558M | 0.72% |
3,650,440
+266,753
|
|
||
34
Automatic Data Processing
ADP
$115B
| $550M | 0.71% |
1,784,778
+199,074
|
|
||
35
Suncor Energy
SU
$47.4B
| $537M | 0.7% |
14,324,290
-1,053,256
|
|
||
36
Stryker
SYK
$141B
| $523M | 0.68% |
1,320,980
-75,129
|
|
||
37
Telus
TU
$23B
| $522M | 0.68% |
32,489,760
-529,149
|
|
||
38
Linde
LIN
$212B
| $521M | 0.67% |
1,109,411
+183,280
|
|
||
39
Marsh & McLennan
MMC
$100B
| $500M | 0.65% |
2,285,194
+1,554,114
|
|
||
40
Mastercard
MA
$509B
| $492M | 0.64% |
876,163
-12,519
|
|
||
41
Pembina Pipeline
PBA
$22.3B
| $480M | 0.62% |
12,787,309
-529,625
|
|
||
42
iShares Core US Aggregate Bond ETF
AGG
$132B
| $474M | 0.61% |
4,778,600
+55,700
|
|
||
43
Canadian Imperial Bank of Commerce
CM
$76B
| $448M | 0.58% |
6,312,900
-285,047
|
|
||
44
AbbVie
ABBV
$400B
| $434M | 0.56% |
2,337,701
-162,035
|
|
||
45
CAE Inc
CAE
$8.78B
| $424M | 0.55% |
14,452,999
-1,589,747
|
|
||
46
Nutrien
NTR
$28.2B
| $416M | 0.54% |
7,129,452
-726,157
|
|
||
47
Motorola Solutions
MSI
$73.1B
| $411M | 0.53% |
978,248
+69,516
|
|
||
48
Descartes Systems
DSGX
$8.31B
| $401M | 0.52% |
3,944,757
+80,309
|
|
||
49
Williams Companies
WMB
$77.9B
| $385M | 0.5% |
6,129,539
-691,182
|
|
||
50
IBM
IBM
$262B
| $383M | 0.5% |
1,300,058
+261,631
|
|