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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$149B
| $366M | 0.52% |
1,173,652
-621,692
|
|
||
52
Colgate-Palmolive
CL
$62.7B
| $365M | 0.52% |
3,892,865
+56,283
|
|
||
53
Exxon Mobil
XOM
$476B
| $358M | 0.51% |
3,013,948
-41,028
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $342M | 0.49% |
641,298
-88,481
|
|
||
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $340M | 0.48% |
3,731,800
-179,500
|
|
||
56
Alcon
ALC
$36.6B
| $331M | 0.47% |
3,488,458
-359,377
|
|
||
57
UnitedHealth
UNH
$327B
| $329M | 0.47% |
628,768
-67,177
|
|
||
58
Restaurant Brands International
QSR
$22.7B
| $327M | 0.47% |
4,912,807
+717,867
|
|
||
59
Home Depot
HD
$387B
| $318M | 0.45% |
866,902
+223,618
|
|
||
60
CME Group
CME
$96.6B
| $310M | 0.44% |
1,169,209
+17,343
|
|
||
61
Procter & Gamble
PG
$345B
| $307M | 0.44% |
1,802,509
+93,534
|
|
||
62
Gartner
IT
$17.9B
| $306M | 0.43% |
728,398
-32,194
|
|
||
63
Union Pacific
UNP
$134B
| $304M | 0.43% |
1,287,672
-39,248
|
|
||
|
B
64
Barrick Mining
B
$59.2B
| $303M | 0.43% |
15,614,848
+296,472
|
|
||
65
Zoetis
ZTS
$63B
| $300M | 0.43% |
1,824,967
+1,782,110
|
|
||
66
Walmart
WMT
$869B
| $281M | 0.4% |
3,204,440
-541,970
|
|
||
67
Gilead Sciences
GILD
$147B
| $280M | 0.4% |
2,500,209
+1,939,273
|
|
||
68
McDonald's
MCD
$218B
| $280M | 0.4% |
894,943
-71,637
|
|
||
69
Franco-Nevada
FNV
$40.4B
| $276M | 0.39% |
1,756,344
+242,196
|
|
||
70
Fortis
FTS
$25.9B
| $275M | 0.39% |
6,036,617
-93,836
|
|
||
71
Duke Energy
DUK
$100B
| $275M | 0.39% |
2,251,170
-55,127
|
|
||
72
Oracle
ORCL
$866B
| $273M | 0.39% |
1,954,652
-928,408
|
|
||
73
Cenovus Energy
CVE
$30.7B
| $271M | 0.39% |
19,481,233
+7,035,004
|
|
||
74
AT&T
T
$186B
| $262M | 0.37% |
9,273,707
+2,018,961
|
|
||
75
Coca-Cola
KO
$289B
| $260M | 0.37% |
3,631,115
+753,705
|
|