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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$117B
| $391M | 0.46% |
1,421,493
+122,841
|
|
||
|
52
Sun Life Financial
SLF
$35.8B
| $388M | 0.46% |
6,208,589
-2,866,634
|
|
||
53
Exxon Mobil
XOM
$633B
| $372M | 0.44% |
3,081,012
-241,808
|
|
||
54
Roper Technologies
ROP
$36.6B
| $359M | 0.43% |
800,213
-235,211
|
|
||
55
Cisco
CSCO
$312B
| $329M | 0.39% |
4,258,155
+525,308
|
|
||
|
BGSI
56
Boyd Group Services
BGSI
$4.81B
| $328M | 0.39% |
+2,050,220
|
|
||
57
Home Depot
HD
$365B
| $320M | 0.38% |
925,090
-29,894
|
|
||
58
IBM
IBM
$229B
| $319M | 0.38% |
1,057,735
+39,325
|
|
||
59
Thomson Reuters
TRI
$46.9B
| $315M | 0.37% |
2,377,940
-476
|
|
||
60
Lam Research
LRCX
$271B
| $315M | 0.37% |
1,816,810
+184,817
|
|
||
61
Coca-Cola
KO
$341B
| $315M | 0.37% |
4,499,007
+1,259,636
|
|
||
62
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| $311M | 0.37% |
3,542,900
-84,300
|
|
||
63
Duke Energy
DUK
$102B
| $306M | 0.36% |
2,604,736
+167,170
|
|
||
64
Descartes Systems
DSGX
$5.99B
| $296M | 0.35% |
3,371,562
+56,069
|
|
||
65
Alamos Gold
AGI
$21.9B
| $293M | 0.35% |
7,502,887
-2,044,654
|
|
||
66
Stryker
SYK
$147B
| $290M | 0.34% |
819,994
-423,551
|
|
||
67
Colgate-Palmolive
CL
$76.6B
| $290M | 0.34% |
3,651,653
-147,973
|
|
||
68
Danaher
DHR
$144B
| $289M | 0.34% |
1,256,234
+292,564
|
|
||
69
FirstService
FSV
$7.04B
| $278M | 0.33% |
1,791,116
+239,941
|
|
||
70
Motorola Solutions
MSI
$79.6B
| $278M | 0.33% |
725,376
-181,933
|
|
||
71
Wells Fargo
WFC
$255B
| $278M | 0.33% |
2,948,717
+1,627,231
|
|
||
72
Union Pacific
UNP
$158B
| $272M | 0.32% |
1,171,221
-78,044
|
|
||
73
Amphenol
APH
$159B
| $267M | 0.32% |
1,960,557
-2,863
|
|
||
74
McDonald's
MCD
$237B
| $261M | 0.31% |
850,435
+57,154
|
|
||
75
Williams Companies
WMB
$92.7B
| $261M | 0.31% |
4,348,815
-866,974
|
|