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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$292B
| $3.6B | 4.26% |
21,016,911
-601,511
| -3% | -$92.4M |
|
|
2
Microsoft
MSFT
$2.92T
| $2.69B | 3.19% |
5,529,671
-404,070
| -7% | -$202M |
|
3
Apple
AAPL
$4.65T
| $2.51B | 2.97% |
9,203,899
+143,225
| +2% | +$38.4M |
|
4
NVIDIA
NVDA
$4.97T
| $2.49B | 2.95% |
13,294,243
+233,572
| +2% | +$43.5M |
|
5
Toronto Dominion Bank
TD
$198B
| $2.42B | 2.86% |
25,536,772
-40,974
| -0.2% | -$3.46M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.15B | 2.55% |
3,139,015
+50,104
| +2% | +$33.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $2B | 2.37% |
6,386,637
-232,886
| -4% | -$66.5M |
|
8
Shopify
SHOP
$164B
| $1.63B | 1.93% |
9,961,097
+827,643
| +9% | +$133M |
|
9
Amazon
AMZN
$2.67T
| $1.55B | 1.84% |
6,695,174
-560,815
| -8% | -$128M |
|
10
Agnico Eagle Mines
AEM
$71.5B
| $1.49B | 1.76% |
8,687,624
+332,797
| +4% | +$55.9M |
|
11
Bank of Montreal
BMO
$125B
| $1.21B | 1.43% |
9,293,270
-223,045
| -2% | -$28.2M |
|
12
Canadian Pacific Kansas City
CP
$80.9B
| $1.19B | 1.41% |
16,071,058
-271,344
| -2% | -$20M |
|
13
Brookfield
BN
$106B
| $1.1B | 1.3% |
23,841,723
-351,851
| -1% | -$16M |
|
14
Canadian Natural Resources
CNQ
$89.3B
| $1.05B | 1.24% |
30,927,340
-91,849
| -0.3% | -$2.98M |
|
15
Manulife Financial
MFC
$68.7B
| $1.04B | 1.23% |
28,550,943
+728,643
| +3% | +$24.7M |
|
|
WCN
16
Waste Connections
WCN
$43.6B
| $1,000M | 1.18% |
5,619,426
-516,792
| -8% | -$89.3M |
|
|
17
Canadian Imperial Bank of Commerce
CM
$107B
| $986M | 1.17% |
10,800,606
+4,419,968
| +69% | +$379M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $957M | 1.13% |
1,439,531
+67,255
| +5% | +$44.9M |
|
|
19
Johnson & Johnson
JNJ
$622B
| $919M | 1.09% |
4,448,059
+806,141
| +22% | +$159M |
|
|
B
20
Barrick Mining
B
$59.9B
| $909M | 1.08% |
20,591,745
+7,870,411
| +62% | +$295M |
|
21
Canadian National Railway
CNI
$76.3B
| $882M | 1.04% |
8,894,923
+268,776
| +3% | +$25.8M |
|
22
Enbridge
ENB
$120B
| $871M | 1.03% |
18,163,267
+844,594
| +5% | +$40.3M |
|
23
Broadcom
AVGO
$1.84T
| $857M | 1.01% |
2,453,194
-124,081
| -5% | -$44.4M |
|
24
JPMorgan Chase
JPM
$897B
| $818M | 0.97% |
2,533,666
-32,433
| -1% | -$10M |
|
25
TC Energy
TRP
$70.5B
| $752M | 0.89% |
13,418,206
+66,344
| +0.5% | +$3.54M |
|
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