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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
+5.1%
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
$84.4B
AUM Growth
+$1.88B
(+2.3%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,812
New
130
Increased
800
Reduced
644
Closed
162
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$379M |
| 2 |
BGSI
Boyd Group Services
BGSI
|
+$328M |
| 3 |
B
Barrick Mining
B
|
+$295M |
| 4 |
Eli Lilly
LLY
|
+$220M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$342M |
| 2 |
MRSH
Marsh
MRSH
|
+$266M |
| 3 |
Automatic Data Processing
ADP
|
+$234M |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Sun Life Financial
SLF
|
+$173M |
Sector Composition
| 1 | Financials | 21.65% |
| 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
$88.6B
| $391M | 0.46% |
1,421,493
+122,841
| +9% | +$33.4M |
|
|
52
Sun Life Financial
SLF
$43.5B
| $388M | 0.46% |
6,208,589
-2,866,634
| -32% | -$173M |
|
53
ExxonMobil
XOM
$599B
| $372M | 0.44% |
3,081,012
-241,808
| -7% | -$28M |
|
54
Roper Technologies
ROP
$36.4B
| $359M | 0.43% |
800,213
-235,211
| -23% | -$109M |
|
55
Cisco
CSCO
$470B
| $329M | 0.39% |
4,258,155
+525,308
| +14% | +$39M |
|
|
BGSI
56
Boyd Group Services
BGSI
$2.69B
| $328M | 0.39% |
+2,050,220
| New | +$328M |
|
57
Home Depot
HD
$336B
| $320M | 0.38% |
925,090
-29,894
| -3% | -$10.9M |
|
58
IBM
IBM
$273B
| $319M | 0.38% |
1,057,735
+39,325
| +4% | +$11.8M |
|
59
Thomson Reuters
TRI
$41.2B
| $315M | 0.37% |
2,341,225
-469
| -0% | -$67.9K |
|
60
Lam Research
LRCX
$413B
| $315M | 0.37% |
1,816,810
+184,817
| +11% | +$28.7M |
|
61
Coca-Cola
KO
$362B
| $315M | 0.37% |
4,499,007
+1,259,636
| +39% | +$87.8M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $311M | 0.37% |
3,542,900
-84,300
| -2% | -$7.54M |
|
63
Duke Energy
DUK
$98.9B
| $306M | 0.36% |
2,604,736
+167,170
| +7% | +$20.4M |
|
64
Descartes Systems
DSGX
$6.23B
| $296M | 0.35% |
3,371,562
+56,069
| +2% | +$5.01M |
|
65
Alamos Gold
AGI
$12.1B
| $293M | 0.35% |
7,502,887
-2,044,654
| -21% | -$71.2M |
|
66
Stryker
SYK
$127B
| $290M | 0.34% |
819,994
-423,551
| -34% | -$154M |
|
67
Colgate-Palmolive
CL
$74.6B
| $290M | 0.34% |
3,651,653
-147,973
| -4% | -$11.6M |
|
68
Danaher
DHR
$142B
| $289M | 0.34% |
1,256,234
+292,564
| +30% | +$64.3M |
|
69
FirstService
FSV
$6.59B
| $278M | 0.33% |
1,791,116
+239,941
| +15% | +$39M |
|
70
Motorola Solutions
MSI
$69.4B
| $278M | 0.33% |
725,376
-181,933
| -20% | -$73.1M |
|
71
Wells Fargo
WFC
$268B
| $278M | 0.33% |
2,948,717
+1,627,231
| +123% | +$141M |
|
72
Union Pacific
UNP
$172B
| $272M | 0.32% |
1,171,221
-78,044
| -6% | -$17.8M |
|
73
Amphenol
APH
$192B
| $267M | 0.32% |
1,960,557
-2,863
| -0.1% | -$383K |
|
74
McDonald's
MCD
$194B
| $261M | 0.31% |
850,435
+57,154
| +7% | +$17.5M |
|
75
Williams Companies
WMB
$91.1B
| $261M | 0.31% |
4,348,815
-866,974
| -17% | -$52.4M |
|
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