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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
+2.49%
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
$83.3B
AUM Growth
-$1.09B
(-1.3%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,772
New
121
Increased
777
Reduced
491
Closed
365
Top Buys
| 1 |
NVIDIA
NVDA
|
+$212M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200M |
| 3 |
AstraZeneca
AZN
|
+$135M |
| 4 |
Honeywell
HON
|
+$132M |
| 5 |
Merck
MRK
|
+$122M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$190M |
| 3 |
Amazon
AMZN
|
+$186M |
| 4 |
JPMorgan Chase
JPM
|
+$167M |
| 5 |
Roper Technologies
ROP
|
+$163M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 19.41% |
| 3 | Energy | 10.13% |
| 4 | Materials | 10.07% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vermilion Energy
VET
$1.5B
| $60.2M | 0.07% |
4,368,356
+1,194,095
| +38% | +$12.7M |
|
227
Open Text
OTEX
$5.72B
| $60.1M | 0.07% |
2,697,717
+141,465
| +6% | +$3.67M |
|
228
Sherwin-Williams
SHW
$81.1B
| $59.8M | 0.07% |
186,540
-14,306
| -7% | -$4.92M |
|
229
Allstate
ALL
$66B
| $59.7M | 0.07% |
287,859
-45,762
| -14% | -$9.38M |
|
230
FedEx
FDX
$74.9B
| $59.5M | 0.07% |
167,132
+16,564
| +11% | +$5.75M |
|
231
Oracle
ORCL
$379B
| $59.4M | 0.07% |
404,001
-92,537
| -19% | -$15M |
|
232
GFL Environmental
GFL
$14.1B
| $58.9M | 0.07% |
1,412,935
+849,827
| +151% | +$36.4M |
|
233
American Electric Power
AEP
$73.8B
| $57.8M | 0.07% |
440,856
+17,295
| +4% | +$2.16M |
|
234
Equinix
EQIX
$103B
| $57.2M | 0.07% |
58,308
+9,236
| +19% | +$8.21M |
|
235
Marriott International
MAR
$95.7B
| $56.9M | 0.07% |
173,961
+147,030
| +546% | +$48.4M |
|
236
e.l.f. Beauty
ELF
$4.43B
| $56.7M | 0.07% |
935,260
+176,142
| +23% | +$14.3M |
|
237
Dollar General
DG
$27.2B
| $55.5M | 0.07% |
467,155
-11,123
| -2% | -$1.59M |
|
238
Core & Main
CNM
$8.38B
| $55.3M | 0.07% |
1,120,316
+350,792
| +46% | +$18.9M |
|
239
Nasdaq
NDAQ
$50.5B
| $55.1M | 0.07% |
649,387
+72,041
| +12% | +$6.46M |
|
240
DoubleVerify
DV
$1.83B
| $55M | 0.07% |
5,790,370
+128,237
| +2% | +$1.31M |
|
241
Lantheus
LNTH
$6.86B
| $54.2M | 0.07% |
714,561
+56,887
| +9% | +$4.08M |
|
242
Aon
AON
$78.5B
| $53.7M | 0.06% |
166,498
-162,203
| -49% | -$53.9M |
|
243
Sensata Technologies
ST
$6.46B
| $53.6M | 0.06% |
1,522,098
+286,917
| +23% | +$10.2M |
|
244
Autodesk
ADSK
$44.8B
| $53.5M | 0.06% |
223,582
+132,539
| +146% | +$33.3M |
|
245
Lowe's Companies
LOW
$116B
| $53.5M | 0.06% |
226,508
+20,884
| +10% | +$5.45M |
|
246
Qualcomm
QCOM
$194B
| $53.4M | 0.06% |
414,300
+40,109
| +11% | +$5.85M |
|
247
Verra Mobility
VRRM
$687M
| $53.1M | 0.06% |
3,718,999
+37,085
| +1% | +$680K |
|
248
Dell
DELL
$276B
| $53.1M | 0.06% |
323,477
+113,425
| +54% | +$15.1M |
|
249
Textron
TXT
$15.5B
| $52.8M | 0.06% |
602,487
+132,346
| +28% | +$12.4M |
|
250
Silicon Laboratories
SLAB
$7.21B
| $52M | 0.06% |
249,626
-9,547
| -4% | -$1.75M |
|
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