Mackenzie Financial Portfolio holdings
AUM
$84.4B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$84.4B
AUM Growth
+$1.88B
(+2.3%)
Holding
1,812
Top Buys
| 1 | +$379M | |
| 2 | +$328M | |
| 3 | +$295M | |
| 4 |
Eli Lilly
LLY
|
+$220M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| 1 | +$342M | |
| 2 | +$266M | |
| 3 | +$234M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Sun Life Financial
SLF
|
+$173M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 9.42% |
| 4 | Materials | 9.04% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scotiabank
BNS
$90.8B
| $714M | 0.85% |
9,667,000
-5,031,686
|
|
||
27
iShares Core US Aggregate Bond ETF
AGG
$140B
| $584M | 0.69% |
5,849,100
+334,300
|
|
||
28
CGI
GIB
$15.7B
| $544M | 0.64% |
5,857,537
+116,070
|
|
||
29
Suncor Energy
SU
$68B
| $534M | 0.63% |
12,029,032
+148,715
|
|
||
|
30
Eli Lilly
LLY
$951B
| $529M | 0.63% |
491,313
+230,015
|
|
||
31
Brookfield Asset Management
BAM
$75.1B
| $518M | 0.61% |
9,861,244
-674,941
|
|
||
32
Visa
V
$617B
| $506M | 0.6% |
1,432,956
-125,019
|
|
||
33
Cenovus Energy
CVE
$42B
| $490M | 0.58% |
28,793,011
-1,850,795
|
|
||
34
Mastercard
MA
$468B
| $486M | 0.58% |
843,011
-40,338
|
|
||
35
Franco-Nevada
FNV
$50.6B
| $479M | 0.57% |
2,305,983
-57,341
|
|
||
36
AbbVie
ABBV
$414B
| $476M | 0.56% |
2,076,162
-161,935
|
|
||
37
TJX Companies
TJX
$177B
| $472M | 0.56% |
3,046,675
-151,904
|
|
||
38
S&P Global
SPGI
$133B
| $471M | 0.56% |
895,009
-241,597
|
|
||
39
Wheaton Precious Metals
WPM
$68.7B
| $456M | 0.54% |
3,844,967
+196,214
|
|
||
40
Nutrien
NTR
$36B
| $450M | 0.53% |
7,219,733
+305,458
|
|
||
41
Telus
TU
$21.4B
| $434M | 0.51% |
33,318,398
+955,779
|
|
||
42
Gildan
GIL
$12.4B
| $429M | 0.51% |
6,860,108
+2,001,279
|
|
||
43
Kinross Gold
KGC
$40.6B
| $417M | 0.49% |
14,609,847
+2,898,609
|
|
||
44
Pembina Pipeline
PBA
$25.8B
| $416M | 0.49% |
10,913,565
-885,758
|
|
||
45
Linde
LIN
$232B
| $413M | 0.49% |
964,918
-102,599
|
|
||
46
Philip Morris
PM
$277B
| $410M | 0.49% |
2,534,865
-285,078
|
|
||
47
CAE Inc
CAE
$9.5B
| $410M | 0.49% |
13,390,611
-58,270
|
|
||
48
Walmart Inc
WMT
$1.02T
| $408M | 0.48% |
3,649,670
+715,151
|
|
||
49
Stantec
STN
$10.8B
| $397M | 0.47% |
4,174,379
-1,600,532
|
|
||
50
Teck Resources
TECK
$27.1B
| $395M | 0.47% |
8,258,250
+536,396
|
|