Mackenzie Financial Portfolio holdings
AUM
$82.6B
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Holding
1,806
Top Buys
| 1 | +$374M | |
| 2 | +$340M | |
| 3 | +$236M | |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
FirstService
FSV
|
+$129M |
Top Sells
| 1 | +$233M | |
| 2 | +$232M | |
| 3 | +$198M | |
| 4 |
Oracle
ORCL
|
+$170M |
| 5 |
Accenture
ACN
|
+$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$102B
| $380M | 0.49% |
1,379,851
+210,642
|
|
||
52
Exxon Mobil
XOM
$501B
| $367M | 0.48% |
3,402,038
+388,090
|
|
||
53
Colgate-Palmolive
CL
$63.5B
| $347M | 0.45% |
3,819,973
-72,892
|
|
||
54
Home Depot
HD
$366B
| $335M | 0.43% |
914,455
+47,553
|
|
||
55
Amphenol
APH
$166B
| $335M | 0.43% |
3,390,540
-326,601
|
|
||
56
Alcon
ALC
$38.6B
| $329M | 0.43% |
3,726,036
+237,578
|
|
||
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $325M | 0.42% |
3,683,500
-48,300
|
|
||
58
Netflix
NFLX
$489B
| $325M | 0.42% |
242,740
+47,717
|
|
||
59
Teck Resources
TECK
$20.4B
| $323M | 0.42% |
7,989,715
+1,969,286
|
|
||
60
Wheaton Precious Metals
WPM
$48B
| $321M | 0.42% |
3,571,271
+587,855
|
|
||
61
Duke Energy
DUK
$96.1B
| $316M | 0.41% |
2,681,628
+430,458
|
|
||
62
Gartner
IT
$16.6B
| $312M | 0.4% |
772,620
+44,222
|
|
||
63
Cisco
CSCO
$305B
| $297M | 0.39% |
4,285,084
+1,667,978
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.11T
| $295M | 0.38% |
607,176
-34,122
|
|
||
65
AT&T
T
$183B
| $288M | 0.37% |
9,952,407
+678,700
|
|
||
66
Union Pacific
UNP
$131B
| $287M | 0.37% |
1,246,724
-40,948
|
|
||
67
Cenovus Energy
CVE
$31.1B
| $284M | 0.37% |
20,890,672
+1,409,439
|
|
||
68
Zoetis
ZTS
$53.4B
| $281M | 0.36% |
1,804,781
-20,186
|
|
||
69
Gilead Sciences
GILD
$155B
| $280M | 0.36% |
2,528,049
+27,840
|
|
||
70
Walmart
WMT
$818B
| $279M | 0.36% |
2,853,743
-350,697
|
|
||
71
Procter & Gamble
PG
$346B
| $266M | 0.34% |
1,670,053
-132,456
|
|
||
|
72
FirstService
FSV
$7.12B
| $258M | 0.33% |
1,475,463
+740,583
|
|
||
|
73
Oracle
ORCL
$620B
| $257M | 0.33% |
1,175,199
-779,453
|
|
||
74
McKesson
MCK
$104B
| $257M | 0.33% |
350,357
-7,901
|
|
||
75
Verisk Analytics
VRSK
$30.3B
| $251M | 0.33% |
806,170
+174,577
|
|