Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Holding
1,829
Top Buys
| 1 | +$293M | |
| 2 | +$272M | |
| 3 | +$217M | |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 | +$233M | |
| 2 | +$195M | |
| 3 | +$194M | |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$147B
| $587M | 0.83% |
1,154,315
-10,411
|
|
||
27
Visa
V
$671B
| $576M | 0.82% |
1,644,002
-80,640
|
|
||
28
Stantec
STN
$12.8B
| $575M | 0.82% |
6,936,608
-202,800
|
|
||
29
Philip Morris
PM
$246B
| $569M | 0.81% |
3,583,903
+242,799
|
|
||
30
Thomson Reuters
TRI
$71.8B
| $563M | 0.8% |
3,263,471
-350,616
|
|
||
31
Johnson & Johnson
JNJ
$460B
| $561M | 0.8% |
3,383,687
+278,081
|
|
||
32
Brookfield Asset Management
BAM
$90.7B
| $538M | 0.77% |
11,118,077
-714,104
|
|
||
33
Aon
AON
$76.7B
| $533M | 0.76% |
1,336,295
-162,458
|
|
||
34
Pembina Pipeline
PBA
$22.3B
| $533M | 0.76% |
13,316,934
-613,913
|
|
||
35
AbbVie
ABBV
$400B
| $524M | 0.74% |
2,499,736
+62,437
|
|
||
36
Stryker
SYK
$141B
| $520M | 0.74% |
1,396,109
-20,885
|
|
||
37
Mastercard
MA
$509B
| $487M | 0.69% |
888,682
-161,609
|
|
||
38
Automatic Data Processing
ADP
$115B
| $484M | 0.69% |
1,585,704
+890,440
|
|
||
39
CGI
GIB
$19.3B
| $475M | 0.68% |
4,755,285
+41,631
|
|
||
40
Telus
TU
$23B
| $474M | 0.67% |
33,018,909
-16,213,784
|
|
||
41
iShares Core US Aggregate Bond ETF
AGG
$132B
| $467M | 0.66% |
4,722,900
+9,600
|
|
||
42
Linde
LIN
$212B
| $431M | 0.61% |
926,131
-133,877
|
|
||
43
Williams Companies
WMB
$77.9B
| $408M | 0.58% |
6,820,721
-519,073
|
|
||
44
Motorola Solutions
MSI
$73.1B
| $398M | 0.57% |
908,732
-103,534
|
|
||
45
CAE Inc
CAE
$8.78B
| $394M | 0.56% |
16,042,746
-99,645
|
|
||
46
Thermo Fisher Scientific
TMO
$199B
| $391M | 0.56% |
785,388
-118,550
|
|
||
47
Nutrien
NTR
$28.2B
| $390M | 0.55% |
7,855,609
+54,918
|
|
||
48
Descartes Systems
DSGX
$8.31B
| $389M | 0.55% |
3,864,448
-1,083,341
|
|
||
49
Broadcom
AVGO
$1.66T
| $380M | 0.54% |
2,267,976
-427,718
|
|
||
50
Canadian Imperial Bank of Commerce
CM
$76B
| $371M | 0.53% |
6,597,947
-237,848
|
|