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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
+11.13%
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
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
760
Reduced
546
Closed
120
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$351M |
| 2 |
NVIDIA
NVDA
|
+$298M |
| 3 |
EMA
Emera Inc
EMA
|
+$231M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
FirstService
FSV
|
+$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$239M |
| 2 |
Aon
AON
|
+$236M |
| 3 |
Restaurant Brands International
QSR
|
+$199M |
| 4 |
Accenture
ACN
|
+$136M |
| 5 |
Oracle
ORCL
|
+$126M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.8% |
| 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
$41.2B
| $636M | 0.82% |
3,110,523
-102,560
| -3% | -$19.5M |
|
27
Brookfield Asset Management
BAM
$74.5B
| $631M | 0.82% |
11,400,930
+282,853
| +3% | +$15.2M |
|
28
TC Energy
TRP
$70.8B
| $625M | 0.81% |
12,794,068
-445,601
| -3% | -$21.9M |
|
29
Roper Technologies
ROP
$36.4B
| $625M | 0.81% |
1,102,032
-56,198
| -5% | -$31.8M |
|
30
S&P Global
SPGI
$130B
| $617M | 0.8% |
1,170,813
+16,498
| +1% | +$8.23M |
|
31
Visa
V
$680B
| $571M | 0.74% |
1,607,656
-36,346
| -2% | -$12.7M |
|
32
CGI
GIB
$14.2B
| $564M | 0.73% |
5,365,833
+610,548
| +13% | +$64.4M |
|
33
Johnson & Johnson
JNJ
$621B
| $558M | 0.72% |
3,650,440
+266,753
| +8% | +$41M |
|
34
Automatic Data Processing
ADP
$100B
| $550M | 0.71% |
1,784,778
+199,074
| +13% | +$61.1M |
|
35
Suncor Energy
SU
$72.3B
| $537M | 0.7% |
14,324,290
-1,053,256
| -7% | -$38.1M |
|
36
Stryker
SYK
$127B
| $523M | 0.68% |
1,320,980
-75,129
| -5% | -$28.1M |
|
37
Telus
TU
$16.5B
| $522M | 0.68% |
32,489,760
-529,149
| -2% | -$8.21M |
|
38
Linde
LIN
$242B
| $521M | 0.67% |
1,109,411
+183,280
| +20% | +$83.7M |
|
|
MRSH
39
Marsh
MRSH
$87.5B
| $500M | 0.65% |
2,285,194
+1,554,114
| +213% | +$351M |
|
40
Mastercard
MA
$475B
| $492M | 0.64% |
876,163
-12,519
| -1% | -$6.92M |
|
41
Pembina Pipeline
PBA
$28.9B
| $480M | 0.62% |
12,787,309
-529,625
| -4% | -$20M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $474M | 0.61% |
4,778,600
+55,700
| +1% | +$5.46M |
|
43
Canadian Imperial Bank of Commerce
CM
$107B
| $448M | 0.58% |
6,312,900
-285,047
| -4% | -$18.3M |
|
44
AbbVie
ABBV
$438B
| $434M | 0.56% |
2,337,701
-162,035
| -6% | -$30.1M |
|
45
CAE Inc
CAE
$8.01B
| $424M | 0.55% |
14,452,999
-1,589,747
| -10% | -$40.1M |
|
46
Nutrien
NTR
$32.4B
| $416M | 0.54% |
7,129,452
-726,157
| -9% | -$41M |
|
47
Motorola Solutions
MSI
$69.4B
| $411M | 0.53% |
978,248
+69,516
| +8% | +$29.1M |
|
48
Descartes Systems
DSGX
$6.23B
| $401M | 0.52% |
3,944,757
+80,309
| +2% | +$8.47M |
|
49
Williams Companies
WMB
$91.1B
| $385M | 0.5% |
6,129,539
-691,182
| -10% | -$40.8M |
|
50
IBM
IBM
$273B
| $383M | 0.5% |
1,300,058
+261,631
| +25% | +$67.4M |
|
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