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 | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$78.8B
| $249M | 0.3% |
2,072,785
-68,973
|
|
||
|
EMA
77
Emera Inc
EMA
$16.1B
| $248M | 0.3% |
5,180,437
+26,137
|
|
||
|
78
Amphenol
APH
$184B
| $243M | 0.29% |
1,963,420
-1,427,120
|
|
||
79
Citigroup
C
$218B
| $241M | 0.29% |
2,377,488
+65,235
|
|
||
80
McDonald's
MCD
$213B
| $241M | 0.29% |
793,281
+15,483
|
|
||
81
Gilead Sciences
GILD
$162B
| $229M | 0.28% |
2,063,924
-464,125
|
|
||
82
McKesson
MCK
$101B
| $226M | 0.27% |
292,975
-57,382
|
|
||
83
Netflix
NFLX
$389B
| $219M | 0.27% |
1,824,800
-602,600
|
|
||
84
Lam Research
LRCX
$335B
| $219M | 0.26% |
1,631,993
-108,654
|
|
||
85
Coca-Cola
KO
$330B
| $215M | 0.26% |
3,239,371
+165,092
|
|
||
86
Accenture
ACN
$110B
| $206M | 0.25% |
833,957
+108,301
|
|
||
87
Maximus
MMS
$3.57B
| $205M | 0.25% |
2,249,086
-253,339
|
|
||
88
Abbott
ABT
$158B
| $202M | 0.24% |
1,507,609
+29,440
|
|
||
89
iShares MSCI EAFE ETF
EFA
$75.1B
| $200M | 0.24% |
2,146,831
-91,286
|
|
||
90
Eli Lilly
LLY
$790B
| $199M | 0.24% |
261,298
+37,425
|
|
||
91
AngloGold Ashanti
AU
$50.1B
| $196M | 0.24% |
2,782,320
+1,044,691
|
|
||
92
Danaher
DHR
$125B
| $191M | 0.23% |
963,670
-16,961
|
|
||
93
Goldman Sachs
GS
$273B
| $189M | 0.23% |
237,163
+35,482
|
|
||
94
Trane Technologies
TT
$108B
| $186M | 0.23% |
440,514
-28,153
|
|
||
95
Zoetis
ZTS
$49.1B
| $186M | 0.23% |
1,270,308
-534,473
|
|
||
|
DOO
96
Bombardier Recreational Products
DOO
$4.19B
| $186M | 0.23% |
3,057,000
+209,576
|
|
||
97
Medtronic
MDT
$107B
| $186M | 0.22% |
1,949,700
-45,493
|
|
||
98
Alphabet (Google) Class C
GOOG
$4.14T
| $185M | 0.22% |
758,537
+40,221
|
|
||
99
Ferrari
RACE
$62.1B
| $183M | 0.22% |
376,824
+116,815
|
|
||
100
Parker-Hannifin
PH
$123B
| $181M | 0.22% |
238,607
-22,299
|
|