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 | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$41.6B
| $130M | 0.15% |
8,104,681
+666,458
|
|
||
127
PepsiCo
PEP
$225B
| $129M | 0.15% |
899,715
-31,623
|
|
||
128
Uber
UBER
$157B
| $129M | 0.15% |
1,579,348
+248,170
|
|
||
|
MRSH
129
Marsh
MRSH
$89.2B
| $127M | 0.15% |
680,074
-1,422,212
|
|
||
130
Capital One
COF
$121B
| $127M | 0.15% |
522,115
-106,966
|
|
||
131
Restaurant Brands International
QSR
$25B
| $125M | 0.15% |
1,818,754
-73,366
|
|
||
132
Applied Materials
AMAT
$279B
| $124M | 0.15% |
478,256
+225,981
|
|
||
133
RTX Corp
RTX
$277B
| $121M | 0.14% |
659,958
-230,420
|
|
||
134
Texas Instruments
TXN
$184B
| $121M | 0.14% |
689,993
+24,760
|
|
||
135
Newmont
NEM
$129B
| $120M | 0.14% |
1,183,548
-122,690
|
|
||
136
Booking.com
BKNG
$132B
| $119M | 0.14% |
21,896
-442
|
|
||
137
IAMGOLD
IAG
$13.2B
| $118M | 0.14% |
7,085,205
-4,096,488
|
|
||
138
OR Royalties Inc
OR
$8.27B
| $118M | 0.14% |
3,296,330
-557,304
|
|
||
139
AT&T
T
$201B
| $118M | 0.14% |
4,765,712
-738,032
|
|
||
140
Aon
AON
$72.6B
| $117M | 0.14% |
328,701
-132,567
|
|
||
141
Cameco
CCJ
$51.3B
| $117M | 0.14% |
1,278,002
+382,830
|
|
||
142
CVS Health
CVS
$102B
| $115M | 0.14% |
1,447,132
+337,437
|
|
||
143
Intuit
INTU
$121B
| $115M | 0.14% |
171,587
+12,449
|
|
||
144
CoStar Group
CSGP
$19.8B
| $112M | 0.13% |
1,660,715
+14,779
|
|
||
145
West Fraser Timber
WFG
$5.12B
| $112M | 0.13% |
1,836,255
+116,161
|
|
||
146
Salesforce
CRM
$184B
| $111M | 0.13% |
417,311
+11,561
|
|
||
147
Morgan Stanley
MS
$264B
| $108M | 0.13% |
606,800
+191,867
|
|
||
148
HealthEquity
HQY
$6.87B
| $108M | 0.13% |
1,171,806
-95,946
|
|
||
149
Brookfield Infrastructure Partners
BIP
$18.2B
| $107M | 0.13% |
3,069,402
-2,227,809
|
|
||
150
Intuitive Surgical
ISRG
$177B
| $105M | 0.12% |
184,434
-78,579
|
|