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
$84.4B
AUM Growth
+$1.88B
(+2.3%)
Holding
1,812
Top Buys
| 1 | +$379M | |
| 2 | +$328M | |
| 3 | +$295M | |
| 4 |
Eli Lilly
LLY
|
+$220M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| 1 | +$342M | |
| 2 | +$266M | |
| 3 | +$234M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Sun Life Financial
SLF
|
+$173M |
Sector Composition
| 1 | Financials | 21.66% |
| 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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$166B
| $260M | 0.31% |
3,936,879
+2,510,402
|
|
||
77
Berkshire Hathaway Class B
BRK.B
$1.04T
| $255M | 0.3% |
507,100
-105,506
|
|
||
78
Rogers Communications
RCI
$21.8B
| $242M | 0.29% |
6,411,379
-1,750,153
|
|
||
79
CRH
CRH
$76.1B
| $242M | 0.29% |
1,926,479
-146,306
|
|
||
80
AngloGold Ashanti
AU
$58B
| $240M | 0.28% |
2,780,391
-1,929
|
|
||
81
Alphabet (Google) Class C
GOOG
$3.67T
| $238M | 0.28% |
757,376
-1,161
|
|
||
82
Medtronic
MDT
$124B
| $227M | 0.27% |
2,348,465
+398,765
|
|
||
83
Accenture
ACN
$129B
| $225M | 0.27% |
834,951
+994
|
|
||
84
Blackrock
BLK
$163B
| $223M | 0.26% |
205,819
+50,752
|
|
||
85
UnitedHealth
UNH
$262B
| $221M | 0.26% |
665,243
-96,613
|
|
||
86
Gilead Sciences
GILD
$184B
| $219M | 0.26% |
1,778,545
-285,379
|
|
||
|
EMA
87
Emera Inc
EMA
$15.5B
| $215M | 0.25% |
4,361,400
-819,037
|
|
||
88
iShares MSCI EAFE ETF
EFA
$73.9B
| $211M | 0.25% |
2,197,356
+50,525
|
|
||
89
Parker-Hannifin
PH
$125B
| $211M | 0.25% |
237,511
-1,096
|
|
||
90
McKesson
MCK
$122B
| $208M | 0.25% |
251,595
-41,380
|
|
||
|
DOO
91
Bombardier Recreational Products
DOO
$5.16B
| $208M | 0.25% |
2,911,830
-145,170
|
|
||
92
Procter & Gamble
PG
$371B
| $206M | 0.24% |
1,433,647
-341,836
|
|
||
93
Citigroup
C
$194B
| $205M | 0.24% |
1,753,211
-624,277
|
|
||
94
Hudbay
HBM
$9.9B
| $202M | 0.24% |
10,178,626
+5,468,109
|
|
||
95
Caterpillar
CAT
$336B
| $199M | 0.24% |
345,505
+35,457
|
|
||
96
Boston Scientific
BSX
$110B
| $198M | 0.23% |
2,067,848
-1,035,660
|
|
||
97
Netflix
NFLX
$413B
| $197M | 0.23% |
2,103,041
+278,241
|
|
||
98
Tesla
TSLA
$1.47T
| $194M | 0.23% |
426,824
+65,532
|
|
||
99
Costco
COST
$447B
| $193M | 0.23% |
223,248
+51,037
|
|
||
100
Thermo Fisher Scientific
TMO
$191B
| $192M | 0.23% |
329,666
+53,121
|
|