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 | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$84.7B
| $599M | 0.73% |
10,536,185
-864,745
|
|
||
27
S&P Global
SPGI
$164B
| $553M | 0.67% |
1,136,606
-34,207
|
|
||
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $553M | 0.67% |
5,514,800
+736,200
|
|
||
29
Sun Life Financial
SLF
$34B
| $545M | 0.66% |
9,075,223
-1,882,037
|
|
||
30
Visa
V
$632B
| $532M | 0.64% |
1,557,975
-49,681
|
|
||
31
Franco-Nevada
FNV
$45.8B
| $526M | 0.64% |
2,363,324
+1,020,509
|
|
||
32
Cenovus Energy
CVE
$33.2B
| $520M | 0.63% |
30,643,806
+9,753,134
|
|
||
33
AbbVie
ABBV
$390B
| $518M | 0.63% |
2,238,097
-99,604
|
|
||
34
Roper Technologies
ROP
$45.9B
| $516M | 0.63% |
1,035,424
-66,608
|
|
||
35
CGI
GIB
$20.3B
| $511M | 0.62% |
5,741,467
+375,634
|
|
||
36
Canadian Imperial Bank of Commerce
CM
$84.9B
| $510M | 0.62% |
6,380,638
+67,738
|
|
||
37
Telus
TU
$20.7B
| $510M | 0.62% |
32,362,619
-127,141
|
|
||
38
Linde
LIN
$207B
| $507M | 0.61% |
1,067,517
-41,894
|
|
||
39
Mastercard
MA
$489B
| $502M | 0.61% |
883,349
+7,186
|
|
||
40
Suncor Energy
SU
$57.8B
| $497M | 0.6% |
11,880,317
-2,443,973
|
|
||
41
Pembina Pipeline
PBA
$22B
| $477M | 0.58% |
11,799,323
-987,986
|
|
||
42
TJX Companies
TJX
$176B
| $462M | 0.56% |
3,198,579
+1,433,801
|
|
||
43
Stryker
SYK
$136B
| $460M | 0.56% |
1,243,545
-77,435
|
|
||
44
Philip Morris
PM
$258B
| $457M | 0.55% |
2,819,943
-765,059
|
|
||
45
Automatic Data Processing
ADP
$104B
| $439M | 0.53% |
1,495,929
-288,849
|
|
||
46
Marsh & McLennan
MMC
$89.5B
| $424M | 0.51% |
2,102,286
-182,908
|
|
||
|
B
47
Barrick Mining
B
$83.9B
| $418M | 0.51% |
12,721,334
+893,630
|
|
||
48
Motorola Solutions
MSI
$65.1B
| $415M | 0.5% |
907,309
-70,939
|
|
||
49
Wheaton Precious Metals
WPM
$59.4B
| $408M | 0.49% |
3,648,753
+77,482
|
|
||
50
Nutrien
NTR
$29.6B
| $406M | 0.49% |
6,914,275
-215,177
|
|