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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 | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$43.5B
| $382M | 0.46% |
6,102,537
-106,052
| -2% | -$6.78M |
|
52
Pembina Pipeline
PBA
$28.9B
| $371M | 0.44% |
8,281,681
-2,631,884
| -24% | -$112M |
|
53
Gildan
GIL
$9.57B
| $367M | 0.44% |
6,583,423
-276,685
| -4% | -$17.9M |
|
54
Duke Energy
DUK
$98.9B
| $353M | 0.42% |
2,697,624
+92,888
| +4% | +$11.6M |
|
55
Lam Research
LRCX
$413B
| $346M | 0.41% |
1,617,352
-199,458
| -11% | -$44.6M |
|
56
Union Pacific
UNP
$172B
| $327M | 0.39% |
1,346,316
+175,095
| +15% | +$42.9M |
|
57
Motorola Solutions
MSI
$69.4B
| $317M | 0.38% |
731,237
+5,861
| +0.8% | +$2.54M |
|
58
Williams Companies
WMB
$91.1B
| $315M | 0.38% |
4,327,267
-21,548
| -0.5% | -$1.49M |
|
59
CAE Inc
CAE
$8.01B
| $311M | 0.37% |
11,944,101
-1,446,510
| -11% | -$43.8M |
|
60
McDonald's
MCD
$194B
| $308M | 0.37% |
992,141
+141,706
| +17% | +$45.1M |
|
61
Home Depot
HD
$336B
| $303M | 0.36% |
921,163
-3,927
| -0.4% | -$1.43M |
|
|
62
Merck
MRK
$306B
| $303M | 0.36% |
2,517,435
+1,052,450
| +72% | +$122M |
|
63
Caterpillar
CAT
$429B
| $302M | 0.36% |
426,884
+81,379
| +24% | +$56.4M |
|
64
Parker-Hannifin
PH
$120B
| $302M | 0.36% |
337,729
+100,218
| +42% | +$94.9M |
|
65
Colgate-Palmolive
CL
$74.6B
| $301M | 0.36% |
3,535,021
-116,632
| -3% | -$10.4M |
|
66
S&P Global
SPGI
$130B
| $295M | 0.35% |
694,600
-200,409
| -22% | -$93M |
|
67
Procter & Gamble
PG
$345B
| $293M | 0.35% |
2,025,925
+592,278
| +41% | +$89.8M |
|
|
68
AstraZeneca
AZN
$263B
| $282M | 0.34% |
1,444,637
+702,481
| +95% | +$135M |
|
69
Alamos Gold
AGI
$12.1B
| $282M | 0.34% |
6,337,502
-1,165,385
| -16% | -$51.4M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $277M | 0.33% |
3,197,900
-345,000
| -10% | -$30.3M |
|
71
Stantec
STN
$7.84B
| $268M | 0.32% |
3,105,136
-1,069,243
| -26% | -$101M |
|
72
McKesson
MCK
$95.1B
| $261M | 0.31% |
302,061
+50,466
| +20% | +$45M |
|
73
Fortis
FTS
$29.3B
| $253M | 0.3% |
4,542,599
+1,198,638
| +36% | +$65.9M |
|
74
Stryker
SYK
$127B
| $246M | 0.3% |
749,867
-70,127
| -9% | -$25.2M |
|
75
iShares MSCI EAFE ETF
EFA
$76.4B
| $245M | 0.29% |
2,526,610
+329,254
| +15% | +$32.9M |
|
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