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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
+5.1%
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
$84.4B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,812
New
130
Increased
800
Reduced
644
Closed
162
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$379M |
| 2 |
BGSI
Boyd Group Services
BGSI
|
+$328M |
| 3 |
B
Barrick Mining
B
|
+$295M |
| 4 |
Eli Lilly
LLY
|
+$220M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$342M |
| 2 |
MRSH
Marsh
MRSH
|
+$266M |
| 3 |
Automatic Data Processing
ADP
|
+$234M |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Sun Life Financial
SLF
|
+$173M |
Sector Composition
| 1 | Financials | 21.65% |
| 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
$108B
| $714M | 0.85% |
9,667,000
-5,031,686
| -34% | -$342M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $584M | 0.69% |
5,849,100
+334,300
| +6% | +$33.5M |
|
28
CGI
GIB
$14.2B
| $544M | 0.64% |
5,857,537
+116,070
| +2% | +$10.3M |
|
29
Suncor Energy
SU
$72.3B
| $534M | 0.63% |
12,029,032
+148,715
| +1% | +$6.29M |
|
|
30
Eli Lilly
LLY
$1.05T
| $529M | 0.63% |
491,313
+230,015
| +88% | +$220M |
|
31
Brookfield Asset Management
BAM
$74.5B
| $518M | 0.61% |
9,861,244
-674,941
| -6% | -$36.3M |
|
32
Visa
V
$680B
| $506M | 0.6% |
1,432,956
-125,019
| -8% | -$42.6M |
|
33
Cenovus Energy
CVE
$51.5B
| $490M | 0.58% |
28,793,011
-1,850,795
| -6% | -$32.1M |
|
34
Mastercard
MA
$475B
| $486M | 0.58% |
843,011
-40,338
| -5% | -$22.5M |
|
35
Franco-Nevada
FNV
$38.7B
| $479M | 0.57% |
2,305,983
-57,341
| -2% | -$11.6M |
|
36
AbbVie
ABBV
$438B
| $476M | 0.56% |
2,076,162
-161,935
| -7% | -$36.9M |
|
37
TJX Companies
TJX
$166B
| $472M | 0.56% |
3,046,675
-151,904
| -5% | -$22.5M |
|
38
S&P Global
SPGI
$130B
| $471M | 0.56% |
895,009
-241,597
| -21% | -$120M |
|
39
Wheaton Precious Metals
WPM
$49B
| $456M | 0.54% |
3,844,967
+196,214
| +5% | +$21M |
|
40
Nutrien
NTR
$32.4B
| $450M | 0.53% |
7,219,733
+305,458
| +4% | +$18M |
|
41
Telus
TU
$16.5B
| $434M | 0.51% |
33,318,398
+955,779
| +3% | +$13.5M |
|
42
Gildan
GIL
$9.57B
| $429M | 0.51% |
6,860,108
+2,001,279
| +41% | +$119M |
|
43
Kinross Gold
KGC
$28B
| $417M | 0.49% |
14,609,847
+2,898,609
| +25% | +$75.3M |
|
44
Pembina Pipeline
PBA
$28.9B
| $416M | 0.49% |
10,913,565
-885,758
| -8% | -$34.1M |
|
45
Linde
LIN
$242B
| $413M | 0.49% |
964,918
-102,599
| -10% | -$44M |
|
46
Philip Morris
PM
$281B
| $410M | 0.49% |
2,534,865
-285,078
| -10% | -$44.2M |
|
47
CAE Inc
CAE
$8.01B
| $410M | 0.49% |
13,390,611
-58,270
| -0.4% | -$1.63M |
|
48
Walmart Inc
WMT
$913B
| $408M | 0.48% |
3,649,670
+715,151
| +24% | +$76.8M |
|
49
Stantec
STN
$7.84B
| $397M | 0.47% |
4,174,379
-1,600,532
| -28% | -$165M |
|
50
Teck Resources
TECK
$28.6B
| $395M | 0.47% |
8,258,250
+536,396
| +7% | +$23.2M |
|
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