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 | 21.8% |
| 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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$298B
| $249M | 0.32% |
799,673
+170,905
|
|
||
|
B
77
Barrick Mining
B
$74.3B
| $246M | 0.32% |
11,827,704
-3,787,144
|
|
||
78
Aon
AON
$76.7B
| $244M | 0.32% |
683,556
-652,739
|
|
||
79
Alamos Gold
AGI
$16.3B
| $239M | 0.31% |
8,979,615
+2,192,593
|
|
||
|
EMA
80
Emera Inc
EMA
$14.8B
| $236M | 0.31% |
+5,154,300
|
|
||
81
MSCI
MSCI
$44B
| $234M | 0.3% |
405,235
+4,454
|
|
||
82
Brookfield Infrastructure Partners
BIP
$16.1B
| $230M | 0.3% |
6,858,976
-945,090
|
|
||
83
McDonald's
MCD
$220B
| $227M | 0.29% |
777,798
-117,145
|
|
||
84
Rogers Communications
RCI
$20.3B
| $226M | 0.29% |
7,624,909
-743,928
|
|
||
85
Franco-Nevada
FNV
$40B
| $221M | 0.29% |
1,342,815
-413,529
|
|
||
86
Gildan
GIL
$11.6B
| $219M | 0.28% |
4,434,020
+1,695,329
|
|
||
87
TJX Companies
TJX
$174B
| $218M | 0.28% |
1,764,778
-168,637
|
|
||
88
Fortis
FTS
$26.2B
| $218M | 0.28% |
4,558,135
-1,478,482
|
|
||
89
Coca-Cola
KO
$302B
| $218M | 0.28% |
3,074,279
-556,836
|
|
||
|
90
Accenture
ACN
$167B
| $217M | 0.28% |
725,656
-447,996
|
|
||
91
ServiceNow
NOW
$161B
| $206M | 0.27% |
1,000,080
+225,780
|
|
||
92
Trane Technologies
TT
$87.4B
| $205M | 0.27% |
468,667
-6,333
|
|
||
93
Abbott
ABT
$217B
| $201M | 0.26% |
1,478,169
-6,288
|
|
||
94
iShares MSCI EAFE ETF
EFA
$70.5B
| $200M | 0.26% |
2,238,117
+6,325
|
|
||
95
Citigroup
C
$211B
| $197M | 0.26% |
2,312,253
+259,134
|
|
||
96
CRH
CRH
$85.2B
| $197M | 0.25% |
2,141,758
-89,429
|
|
||
97
Danaher
DHR
$163B
| $194M | 0.25% |
980,631
+5,022
|
|
||
98
Akamai
AKAM
$12.7B
| $188M | 0.24% |
2,356,071
-127,920
|
|
||
99
Kinross Gold
KGC
$34.1B
| $188M | 0.24% |
12,008,405
-1,369,256
|
|
||
100
Parker-Hannifin
PH
$112B
| $182M | 0.24% |
260,906
-16,592
|
|