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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 | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$44.3B
| $60.7M | 0.07% |
280,676
-34,242
| -11% | -$7.03M |
|
227
Expedia Group
EXPE
$31.9B
| $60.6M | 0.07% |
212,981
+17,876
| +9% | +$4.42M |
|
228
Methanex
MEOH
$3.94B
| $60.4M | 0.07% |
1,503,341
-31,846
| -2% | -$1.18M |
|
229
Eaton
ETN
$156B
| $60.1M | 0.07% |
187,778
+22,165
| +13% | +$7.86M |
|
230
Bristol-Myers Squibb
BMY
$121B
| $60M | 0.07% |
1,108,121
-146,350
| -12% | -$7.04M |
|
231
Boeing
BA
$170B
| $59.7M | 0.07% |
273,571
+35,159
| +15% | +$7.23M |
|
232
Rockwell Automation
ROK
$51.2B
| $58.9M | 0.07% |
149,898
+137,315
| +1,091% | +$51.6M |
|
233
e.l.f. Beauty
ELF
$4.43B
| $58.2M | 0.07% |
759,118
-94,390
| -11% | -$9.29M |
|
234
Intercontinental Exchange
ICE
$77.9B
| $57.2M | 0.07% |
351,105
-53,645
| -13% | -$8.4M |
|
235
Nasdaq
NDAQ
$50.5B
| $56.6M | 0.07% |
577,346
+145,272
| +34% | +$13.1M |
|
236
Neogen
NEOG
$2.1B
| $55.6M | 0.07% |
7,898,439
+79,010
| +1% | +$497K |
|
|
EXE
237
Expand Energy Corp
EXE
$20.8B
| $55.3M | 0.07% |
494,837
+24,136
| +5% | +$2.68M |
|
238
Popular Inc
BPOP
$10.9B
| $55.3M | 0.07% |
439,752
+147,197
| +50% | +$17.4M |
|
239
Zions Bancorporation
ZION
$10.3B
| $54.6M | 0.06% |
931,389
+441,911
| +90% | +$24.1M |
|
240
Comcast
CMCSA
$85.6B
| $54.2M | 0.06% |
1,811,330
-170,068
| -9% | -$4.85M |
|
241
BCE
BCE
$20B
| $53.1M | 0.06% |
2,254,977
+234,973
| +12% | +$5.47M |
|
242
Sabesp
SBS
$20.8B
| $52.1M | 0.06% |
10,824,037
-72,283
| -0.7% | -$349K |
|
243
Synchrony
SYF
$24.6B
| $51.4M | 0.06% |
610,924
+9,261
| +2% | +$708K |
|
244
Emerson Electric
EMR
$75.8B
| $51.3M | 0.06% |
380,130
-221,610
| -37% | -$29.4M |
|
245
Cencora
COR
$59.6B
| $50.6M | 0.06% |
149,217
+14
| +0% | +$4.77K |
|
246
Primoris Services
PRIM
$4.62B
| $50.5M | 0.06% |
407,025
+26,685
| +7% | +$3.48M |
|
247
Mondelez International
MDLZ
$76.8B
| $50.3M | 0.06% |
919,464
+360,899
| +65% | +$20.8M |
|
248
Gartner
IT
$9.46B
| $50.2M | 0.06% |
197,491
+6,537
| +3% | +$1.57M |
|
249
MSC Industrial Direct
MSM
$6.92B
| $50.1M | 0.06% |
582,445
+71,109
| +14% | +$6.16M |
|
250
Lowe's Companies
LOW
$116B
| $49.9M | 0.06% |
205,624
+27,875
| +16% | +$6.69M |
|
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