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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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$181B
| $260M | 0.31% |
3,936,879
+2,510,402
| +176% | +$159M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $255M | 0.3% |
507,100
-105,506
| -17% | -$52.5M |
|
78
Rogers Communications
RCI
$18B
| $242M | 0.29% |
6,411,379
-1,750,153
| -21% | -$65.6M |
|
79
CRH
CRH
$68.6B
| $242M | 0.29% |
1,926,479
-146,306
| -7% | -$17.4M |
|
80
AngloGold Ashanti
AU
$40.3B
| $240M | 0.28% |
2,780,391
-1,929
| -0.1% | -$150K |
|
81
Alphabet (Google) Class C
GOOG
$4.28T
| $238M | 0.28% |
757,376
-1,161
| -0.2% | -$333K |
|
82
Medtronic
MDT
$107B
| $227M | 0.27% |
2,348,465
+398,765
| +20% | +$38.7M |
|
83
Accenture
ACN
$84.8B
| $225M | 0.27% |
834,951
+994
| +0.1% | +$253K |
|
84
Blackrock
BLK
$160B
| $223M | 0.26% |
205,819
+50,752
| +33% | +$55.5M |
|
85
UnitedHealth
UNH
$390B
| $221M | 0.26% |
665,243
-96,613
| -13% | -$32.7M |
|
86
Gilead Sciences
GILD
$163B
| $219M | 0.26% |
1,778,545
-285,379
| -14% | -$34.7M |
|
|
EMA
87
Emera Inc
EMA
$16.4B
| $215M | 0.25% |
4,361,400
-819,037
| -16% | -$39.6M |
|
88
iShares MSCI EAFE ETF
EFA
$76.4B
| $211M | 0.25% |
2,197,356
+50,525
| +2% | +$4.79M |
|
89
Parker-Hannifin
PH
$120B
| $211M | 0.25% |
237,511
-1,096
| -0.5% | -$897K |
|
90
McKesson
MCK
$95.1B
| $208M | 0.25% |
251,595
-41,380
| -14% | -$33.8M |
|
|
DOO
91
Bombardier Recreational Products
DOO
$4.33B
| $208M | 0.25% |
2,911,830
-145,170
| -5% | -$9.89M |
|
92
Procter & Gamble
PG
$345B
| $206M | 0.24% |
1,433,647
-341,836
| -19% | -$50.4M |
|
93
Citigroup
C
$240B
| $205M | 0.24% |
1,753,211
-624,277
| -26% | -$64.8M |
|
94
Hudbay
HBM
$9.27B
| $202M | 0.24% |
10,178,626
+5,468,109
| +116% | +$92.5M |
|
95
Caterpillar
CAT
$429B
| $199M | 0.24% |
345,505
+35,457
| +11% | +$19.7M |
|
96
Boston Scientific
BSX
$66.4B
| $198M | 0.23% |
2,067,848
-1,035,660
| -33% | -$102M |
|
97
Netflix
NFLX
$311B
| $197M | 0.23% |
2,103,041
+278,241
| +15% | +$30M |
|
98
Tesla
TSLA
$1.48T
| $194M | 0.23% |
426,824
+65,532
| +18% | +$29M |
|
99
Costco
COST
$411B
| $193M | 0.23% |
223,248
+51,037
| +30% | +$46.2M |
|
100
Thermo Fisher Scientific
TMO
$196B
| $192M | 0.23% |
329,666
+53,121
| +19% | +$30M |
|
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