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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
+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 | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$48.3B
| $51.6M | 0.07% |
157,384
+4,125
| +3% | +$1.14M |
|
227
Hewlett Packard
HPE
$65.6B
| $51.6M | 0.07% |
2,523,169
-469,308
| -16% | -$7.87M |
|
228
Comcast
CMCSA
$82.8B
| $50.8M | 0.07% |
1,423,514
+518,462
| +57% | +$17.9M |
|
229
American Electric Power
AEP
$73.4B
| $50.7M | 0.07% |
488,729
+76,152
| +18% | +$7.92M |
|
230
NextEra Energy
NEE
$187B
| $50.5M | 0.07% |
727,724
+113,678
| +19% | +$7.9M |
|
231
Nike
NKE
$63.5B
| $49.3M | 0.06% |
693,936
+203,514
| +41% | +$12.2M |
|
232
KLA
KLAC
$301B
| $48.9M | 0.06% |
545,920
+316,670
| +138% | +$23.8M |
|
233
Royal Caribbean
RCL
$75.9B
| $48.6M | 0.06% |
155,177
+23,403
| +18% | +$5.57M |
|
234
Equifax
EFX
$19.9B
| $48.2M | 0.06% |
185,855
+28,898
| +18% | +$7.35M |
|
235
Exelon
EXC
$48B
| $48.1M | 0.06% |
1,107,713
+421,318
| +61% | +$18.8M |
|
236
Core & Main
CNM
$8.46B
| $47.7M | 0.06% |
789,790
+163,450
| +26% | +$8.74M |
|
237
ICICI Bank
IBN
$104B
| $47.6M | 0.06% |
1,415,896
-4,343
| -0.3% | -$144K |
|
238
Amgen
AMGN
$192B
| $47.1M | 0.06% |
168,834
-8,095
| -5% | -$2.29M |
|
239
Alcoa
AA
$12.9B
| $46.3M | 0.06% |
1,569,358
+861,383
| +122% | +$23.3M |
|
240
Intel
INTC
$542B
| $46.2M | 0.06% |
2,063,008
+738,043
| +56% | +$15.3M |
|
241
Trip.com Group
TCOM
$26.7B
| $46.1M | 0.06% |
786,971
+68,644
| +10% | +$4.13M |
|
242
Sabesp
SBS
$20.9B
| $46.1M | 0.06% |
10,821,396
-1,510,887
| -12% | -$5.85M |
|
243
iShares Core MSCI EAFE ETF
IEFA
$187B
| $45.5M | 0.06% |
545,449
+340,184
| +166% | +$27M |
|
244
Workday
WDAY
$34.5B
| $45.3M | 0.06% |
188,863
-47,632
| -20% | -$11.6M |
|
245
Hilton Worldwide
HLT
$74.2B
| $45.1M | 0.06% |
169,381
-6,221
| -4% | -$1.48M |
|
246
ATS Corp
ATS
$2.64B
| $45M | 0.06% |
1,410,833
+210,570
| +18% | +$5.77M |
|
247
BCE
BCE
$19.8B
| $44.8M | 0.06% |
2,020,007
+155,177
| +8% | +$3.39M |
|
|
SW
248
Smurfit Westrock
SW
$22.5B
| $44.1M | 0.06% |
1,022,517
-163,671
| -14% | -$7M |
|
|
JKS
249
JinkoSolar
JKS
$814M
| $44.1M | 0.06% |
2,077,508
-185,715
| -8% | -$3.38M |
|
250
Eaton
ETN
$161B
| $44M | 0.06% |
123,276
+25,907
| +27% | +$7.98M |
|
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