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
$82.6B
AUM Growth
+$5.37B
(+7%)
Holding
1,847
Top Buys
| 1 | +$461M | |
| 2 | +$190M | |
| 3 | +$190M | |
| 4 |
Franco-Nevada
FNV
|
+$184M |
| 5 |
Manulife Financial
MFC
|
+$175M |
Top Sells
| 1 | +$265M | |
| 2 | +$196M | |
| 3 | +$170M | |
| 4 |
Toronto Dominion Bank
TD
|
+$169M |
| 5 |
Amphenol
APH
|
+$157M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 21.24% |
| 3 | Industrials | 10.14% |
| 4 | Materials | 8.03% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAE Inc
CAE
$8.15B
| $398M | 0.48% |
13,448,881
-1,004,118
|
|
||
52
Home Depot
HD
$335B
| $387M | 0.47% |
954,984
+40,529
|
|
||
53
Exxon Mobil
XOM
$619B
| $375M | 0.45% |
3,322,820
-79,218
|
|
||
54
Thomson Reuters
TRI
$39.8B
| $369M | 0.45% |
2,378,416
-780,886
|
|
||
55
CME Group
CME
$103B
| $351M | 0.43% |
1,298,652
-81,199
|
|
||
56
Teck Resources
TECK
$29.5B
| $339M | 0.41% |
7,721,854
-267,861
|
|
||
57
Alamos Gold
AGI
$19B
| $333M | 0.4% |
9,547,541
+567,926
|
|
||
58
Williams Companies
WMB
$88.3B
| $330M | 0.4% |
5,215,789
-913,750
|
|
||
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| $324M | 0.39% |
3,627,200
-56,300
|
|
||
60
Descartes Systems
DSGX
$6.19B
| $312M | 0.38% |
3,315,493
-629,264
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.01T
| $308M | 0.37% |
612,606
+5,430
|
|
||
62
Colgate-Palmolive
CL
$67.9B
| $304M | 0.37% |
3,799,626
-20,347
|
|
||
63
Boston Scientific
BSX
$92.2B
| $303M | 0.37% |
3,103,508
+1,499,897
|
|
||
64
Walmart Inc
WMT
$1.04T
| $302M | 0.37% |
2,934,519
+80,776
|
|
||
65
Duke Energy
DUK
$99B
| $302M | 0.37% |
2,437,566
-244,062
|
|
||
66
FirstService
FSV
$6.73B
| $295M | 0.36% |
1,551,175
+75,712
|
|
||
67
Union Pacific
UNP
$160B
| $295M | 0.36% |
1,249,265
+2,541
|
|
||
68
Oracle
ORCL
$498B
| $295M | 0.36% |
1,049,530
-125,669
|
|
||
69
Kinross Gold
KGC
$39.3B
| $291M | 0.35% |
11,711,238
-297,167
|
|
||
70
IBM
IBM
$218B
| $287M | 0.35% |
1,018,410
-281,648
|
|
||
71
Rogers Communications
RCI
$19.5B
| $281M | 0.34% |
8,161,532
+536,623
|
|
||
72
Gildan
GIL
$10.8B
| $281M | 0.34% |
4,858,829
+424,809
|
|
||
73
Procter & Gamble
PG
$344B
| $273M | 0.33% |
1,775,483
+105,430
|
|
||
74
UnitedHealth
UNH
$322B
| $263M | 0.32% |
761,856
-37,817
|
|
||
75
Cisco
CSCO
$352B
| $255M | 0.31% |
3,732,847
-552,237
|
|