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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$207B
| $2.61B | 3.72% |
23,198,680
-75,914
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.04B | 2.9% |
5,424,255
-255,816
|
|
||
3
Apple
AAPL
$3.7T
| $1.94B | 2.76% |
8,738,019
-251,737
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.79B | 2.55% |
3,204,654
-164,331
|
|
||
5
Toronto Dominion Bank
TD
$137B
| $1.75B | 2.49% |
29,252,736
+1,262,062
|
|
||
6
Canadian Pacific Kansas City
CP
$70.4B
| $1.15B | 1.63% |
16,347,804
+999,522
|
|
||
|
7
Amazon
AMZN
$2.3T
| $1.05B | 1.49% |
5,519,084
-791,283
|
|
||
8
Canadian Natural Resources
CNQ
$64.2B
| $1.02B | 1.45% |
33,100,240
+1,519,523
|
|
||
9
Bank of Montreal
BMO
$91.9B
| $971M | 1.38% |
10,169,333
-2,046,295
|
|
||
10
Agnico Eagle Mines
AEM
$89.8B
| $934M | 1.33% |
8,617,626
-40,979
|
|
||
11
Waste Connections
WCN
$43.6B
| $892M | 1.27% |
4,575,547
+250,684
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $880M | 1.25% |
5,693,327
-47,465
|
|
||
13
NVIDIA
NVDA
$4.38T
| $873M | 1.24% |
8,052,365
-1,104,676
|
|
||
14
Brookfield
BN
$102B
| $841M | 1.2% |
16,069,343
-670,187
|
|
||
15
Canadian National Railway
CNI
$60.6B
| $834M | 1.19% |
8,571,806
+505,588
|
|
||
16
Shopify
SHOP
$203B
| $823M | 1.17% |
8,648,734
+1,426,406
|
|
||
17
Enbridge
ENB
$104B
| $810M | 1.15% |
18,301,835
-579,150
|
|
||
18
Manulife Financial
MFC
$54.3B
| $769M | 1.09% |
24,669,585
+55,169
|
|
||
19
Scotiabank
BNS
$80.2B
| $719M | 1.02% |
15,158,112
+374,487
|
|
||
20
Sun Life Financial
SLF
$34.8B
| $693M | 0.98% |
12,102,412
-845,525
|
|
||
21
Roper Technologies
ROP
$53.8B
| $683M | 0.97% |
1,158,230
-6,823
|
|
||
22
Meta Platforms (Facebook)
META
$1.8T
| $671M | 0.95% |
1,164,674
-157,323
|
|
||
23
JPMorgan Chase
JPM
$832B
| $638M | 0.91% |
2,600,651
-46,312
|
|
||
24
TC Energy
TRP
$53.8B
| $625M | 0.89% |
13,239,669
+945,708
|
|
||
25
Suncor Energy
SU
$47.4B
| $595M | 0.85% |
15,377,546
+2,410,857
|
|