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 | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$262B
| $258M | 0.37% |
1,038,427
+595,194
|
|
||
77
Keysight
KEYS
$28.3B
| $246M | 0.35% |
1,643,175
-112,140
|
|
||
78
Amphenol
APH
$153B
| $244M | 0.35% |
3,717,141
-1,847,111
|
|
||
79
McKesson
MCK
$98.5B
| $241M | 0.34% |
358,258
-21,064
|
|
||
80
TJX Companies
TJX
$162B
| $235M | 0.33% |
1,933,415
+35,742
|
|
||
81
Brookfield Infrastructure Partners
BIP
$16B
| $232M | 0.33% |
7,804,066
-980,443
|
|
||
82
Wheaton Precious Metals
WPM
$50.1B
| $232M | 0.33% |
2,983,416
-239,738
|
|
||
83
MSCI
MSCI
$42.5B
| $227M | 0.32% |
400,781
-18,648
|
|
||
84
Rogers Communications
RCI
$19.9B
| $223M | 0.32% |
8,368,837
+37,013
|
|
||
85
Teck Resources
TECK
$21.4B
| $219M | 0.31% |
6,020,429
+137,886
|
|
||
|
86
Medtronic
MDT
$122B
| $217M | 0.31% |
2,412,115
+1,660,357
|
|
||
87
Eli Lilly
LLY
$741B
| $208M | 0.3% |
252,434
-22,047
|
|
||
88
Progressive
PGR
$133B
| $207M | 0.29% |
732,586
-105,331
|
|
||
89
Danaher
DHR
$148B
| $200M | 0.28% |
975,609
-690,535
|
|
||
90
Akamai
AKAM
$10.6B
| $200M | 0.28% |
2,483,991
+56,411
|
|
||
91
Abbott
ABT
$225B
| $197M | 0.28% |
1,484,457
-743,224
|
|
||
92
CRH
CRH
$79.5B
| $196M | 0.28% |
2,231,187
-343,379
|
|
||
93
CoStar Group
CSGP
$31.9B
| $195M | 0.28% |
2,463,354
-472,205
|
|
||
94
Maximus
MMS
$4.73B
| $190M | 0.27% |
2,787,398
+5,248
|
|
||
95
Verisk Analytics
VRSK
$34.1B
| $188M | 0.27% |
631,593
-13,262
|
|
||
96
iShares MSCI EAFE ETF
EFA
$67.7B
| $182M | 0.26% |
2,231,792
+151,364
|
|
||
97
Netflix
NFLX
$511B
| $182M | 0.26% |
195,023
-95,753
|
|
||
98
Alamos Gold
AGI
$15.1B
| $181M | 0.26% |
6,787,022
-584,607
|
|
||
99
Cirrus Logic
CRUS
$6.29B
| $180M | 0.26% |
1,810,211
-24,975
|
|
||
100
Marsh & McLennan
MMC
$100B
| $178M | 0.25% |
731,080
-38,799
|
|