We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.13%
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
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
760
Reduced
546
Closed
120
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$351M |
| 2 |
NVIDIA
NVDA
|
+$298M |
| 3 |
EMA
Emera Inc
EMA
|
+$231M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
FirstService
FSV
|
+$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$239M |
| 2 |
Aon
AON
|
+$236M |
| 3 |
Restaurant Brands International
QSR
|
+$199M |
| 4 |
Accenture
ACN
|
+$136M |
| 5 |
Oracle
ORCL
|
+$126M |
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$293B
| $2.95B | 3.82% |
22,385,915
-812,765
| -4% | -$99.4M |
|
2
Microsoft
MSFT
$2.9T
| $2.82B | 3.65% |
5,661,415
+237,160
| +4% | +$103M |
|
3
Toronto Dominion Bank
TD
$199B
| $2.05B | 2.65% |
27,831,745
-1,420,991
| -5% | -$92.7M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.99B | 2.57% |
3,212,981
+8,327
| +0.3% | +$4.76M |
|
5
Apple
AAPL
$4.66T
| $1.78B | 2.31% |
8,690,470
-47,549
| -0.5% | -$9.6M |
|
|
6
NVIDIA
NVDA
$4.93T
| $1.65B | 2.13% |
10,418,590
+2,366,225
| +29% | +$298M |
|
|
7
Amazon
AMZN
$2.66T
| $1.41B | 1.82% |
6,415,852
+896,768
| +16% | +$177M |
|
8
Canadian Pacific Kansas City
CP
$81.1B
| $1.31B | 1.7% |
16,498,767
+150,963
| +0.9% | +$11.6M |
|
9
Bank of Montreal
BMO
$125B
| $1.11B | 1.44% |
10,051,692
-117,641
| -1% | -$11.9M |
|
10
Shopify
SHOP
$162B
| $1.07B | 1.39% |
9,291,485
+642,751
| +7% | +$64.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.07B | 1.38% |
6,043,314
+349,987
| +6% | +$57.3M |
|
12
Agnico Eagle Mines
AEM
$71.8B
| $1.05B | 1.36% |
8,778,276
+160,650
| +2% | +$18.6M |
|
13
Brookfield
BN
$106B
| $1.01B | 1.31% |
24,478,884
+374,869
| +2% | +$13.9M |
|
14
Canadian Natural Resources
CNQ
$89.8B
| $1B | 1.3% |
31,802,712
-1,297,528
| -4% | -$39.3M |
|
|
WCN
15
Waste Connections
WCN
$43.5B
| $975M | 1.26% |
5,217,973
+642,426
| +14% | +$124M |
|
16
Canadian National Railway
CNI
$76B
| $896M | 1.16% |
8,590,209
+18,403
| +0.2% | +$1.87M |
|
17
Meta Platforms (Facebook)
META
$1.67T
| $895M | 1.16% |
1,212,325
+47,651
| +4% | +$29.4M |
|
18
Scotiabank
BNS
$108B
| $838M | 1.09% |
15,143,129
-14,983
| -0.1% | -$763K |
|
19
Enbridge
ENB
$120B
| $794M | 1.03% |
17,494,433
-807,402
| -4% | -$36.6M |
|
20
JPMorgan Chase
JPM
$896B
| $735M | 0.95% |
2,535,489
-65,162
| -3% | -$16.6M |
|
21
Sun Life Financial
SLF
$43.5B
| $730M | 0.95% |
10,957,260
-1,145,152
| -9% | -$70.2M |
|
22
Manulife Financial
MFC
$68.6B
| $709M | 0.92% |
22,150,661
-2,518,924
| -10% | -$77.6M |
|
23
Stantec
STN
$7.84B
| $671M | 0.87% |
6,166,496
-770,112
| -11% | -$74.1M |
|
24
Philip Morris
PM
$281B
| $653M | 0.85% |
3,585,002
+1,099
| +0% | +$189K |
|
25
Broadcom
AVGO
$1.83T
| $648M | 0.84% |
2,351,794
+83,818
| +4% | +$18.2M |
|
Similar funds
