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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$83.3B
AUM Growth
-$1.09B
(-1.3%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,772
New
121
Increased
777
Reduced
491
Closed
365
Top Buys
| 1 |
NVIDIA
NVDA
|
+$212M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
AstraZeneca
AZN
|
+$135M |
| 4 |
Honeywell
HON
|
+$132M |
| 5 |
Merck
MRK
|
+$122M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$190M |
| 3 |
Amazon
AMZN
|
+$186M |
| 4 |
JPMorgan Chase
JPM
|
+$167M |
| 5 |
Roper Technologies
ROP
|
+$163M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 19.41% |
| 3 | Energy | 10.13% |
| 4 | Materials | 10.07% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$51.5B
| $676M | 0.81% |
25,478,426
-3,314,585
| -12% | -$70.7M |
|
27
ExxonMobil
XOM
$599B
| $621M | 0.75% |
3,662,146
+581,134
| +19% | +$84.8M |
|
28
Franco-Nevada
FNV
$38.7B
| $605M | 0.73% |
2,444,774
+138,791
| +6% | +$34.3M |
|
29
Scotiabank
BNS
$108B
| $599M | 0.72% |
8,645,354
-1,021,646
| -11% | -$74.9M |
|
30
Nutrien
NTR
$32.4B
| $588M | 0.71% |
7,789,956
+570,223
| +8% | +$40.7M |
|
|
31
JPMorgan Chase
JPM
$896B
| $584M | 0.7% |
1,983,783
-549,883
| -22% | -$167M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $569M | 0.68% |
5,733,700
-115,400
| -2% | -$11.5M |
|
33
Wheaton Precious Metals
WPM
$49B
| $529M | 0.63% |
4,029,982
+185,015
| +5% | +$25.7M |
|
34
CME Group
CME
$88.6B
| $512M | 0.61% |
1,733,761
+312,268
| +22% | +$92.8M |
|
35
Linde
LIN
$242B
| $488M | 0.59% |
983,500
+18,582
| +2% | +$8.77M |
|
36
Kinross Gold
KGC
$28B
| $470M | 0.56% |
15,373,355
+763,508
| +5% | +$25M |
|
37
Mastercard
MA
$475B
| $470M | 0.56% |
940,027
+97,016
| +12% | +$51.1M |
|
38
Eli Lilly
LLY
$1.05T
| $465M | 0.56% |
506,081
+14,768
| +3% | +$15M |
|
39
Teck Resources
TECK
$28.6B
| $463M | 0.56% |
8,935,856
+677,606
| +8% | +$36.3M |
|
40
Visa
V
$680B
| $455M | 0.55% |
1,505,509
+72,553
| +5% | +$23.3M |
|
41
TJX Companies
TJX
$166B
| $454M | 0.54% |
2,841,584
-205,091
| -7% | -$31.9M |
|
42
AbbVie
ABBV
$438B
| $449M | 0.54% |
2,065,016
-11,146
| -0.5% | -$2.47M |
|
43
Coca-Cola
KO
$362B
| $437M | 0.52% |
5,743,951
+1,244,944
| +28% | +$94.1M |
|
44
Brookfield Asset Management
BAM
$74.5B
| $434M | 0.52% |
9,765,188
-96,056
| -1% | -$4.69M |
|
45
Telus
TU
$16.5B
| $432M | 0.52% |
33,641,206
+322,808
| +1% | +$4.37M |
|
46
Philip Morris
PM
$281B
| $427M | 0.51% |
2,584,550
+49,685
| +2% | +$8.63M |
|
47
Walmart Inc
WMT
$913B
| $421M | 0.51% |
3,387,290
-262,380
| -7% | -$32.2M |
|
48
TotalEnergies
TTE
$181B
| $414M | 0.5% |
4,468,257
+531,378
| +13% | +$40.6M |
|
49
CGI
GIB
$14.2B
| $398M | 0.48% |
5,439,758
-417,779
| -7% | -$33.4M |
|
50
Cisco
CSCO
$470B
| $391M | 0.47% |
5,039,461
+781,306
| +18% | +$61.2M |
|
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