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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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$6.93B
| $43.2M | 0.06% |
508,514
+2,554
| +0.5% | +$202K |
|
252
Mondelez International
MDLZ
$75.5B
| $41.3M | 0.05% |
612,958
-24,721
| -4% | -$1.65M |
|
253
Corteva
CTVA
$56.8B
| $41.1M | 0.05% |
551,673
+68,236
| +14% | +$4.55M |
|
254
Logitech
LOGI
$14.4B
| $40.8M | 0.05% |
453,385
+433,902
| +2,227% | +$35.2M |
|
255
Lantheus
LNTH
$6.66B
| $40.8M | 0.05% |
498,643
+1,206
| +0.2% | +$106K |
|
256
Procept Biorobotics
PRCT
$1.1B
| $40.8M | 0.05% |
+708,656
| New | +$40.1M |
|
257
RenaissanceRe
RNR
$13.6B
| $40.7M | 0.05% |
167,420
+88,367
| +112% | +$21.4M |
|
258
SPDR Gold Trust
GLD
$131B
| $40.5M | 0.05% |
132,765
+15,365
| +13% | +$4.65M |
|
259
Pultegroup
PHM
$23.7B
| $40.3M | 0.05% |
382,562
+18,444
| +5% | +$1.86M |
|
260
Broadridge
BR
$16.9B
| $39.1M | 0.05% |
160,831
-15,490
| -9% | -$3.68M |
|
261
Dominion Energy
D
$62.7B
| $39.1M | 0.05% |
691,031
-102,756
| -13% | -$5.63M |
|
262
HCA Healthcare
HCA
$80.7B
| $38.5M | 0.05% |
100,615
-7,512
| -7% | -$2.71M |
|
263
Pinduoduo
PDD
$119B
| $37.8M | 0.05% |
361,154
+17,078
| +5% | +$1.79M |
|
264
ASML
ASML
$684B
| $37.6M | 0.05% |
46,955
-261
| -0.6% | -$187K |
|
265
Pan American Silver
PAAS
$18.3B
| $37.4M | 0.05% |
1,316,942
-144,143
| -10% | -$3.73M |
|
266
Neogen
NEOG
$2.1B
| $37.3M | 0.05% |
7,813,079
+54,590
| +0.7% | +$313K |
|
267
General Motors
GM
$69.3B
| $37.1M | 0.05% |
754,777
-14,595
| -2% | -$692K |
|
|
EFXT
268
Enerflex
EFXT
$2.96B
| $36.5M | 0.05% |
4,616,641
-360,602
| -7% | -$2.58M |
|
269
Palantir
PLTR
$321B
| $36.5M | 0.05% |
267,493
+1,556
| +0.6% | +$182K |
|
270
AstraZeneca
AZN
$255B
| $36.4M | 0.05% |
260,751
+59,326
| +29% | +$8.31M |
|
271
PTC
PTC
$14.2B
| $36.4M | 0.05% |
211,197
+195,506
| +1,246% | +$31.5M |
|
272
Reddit
RDDT
$39.1B
| $36.4M | 0.05% |
+241,615
| New | +$27.4M |
|
273
Textron
TXT
$15.6B
| $36.4M | 0.05% |
452,898
+10,540
| +2% | +$763K |
|
274
Chubb
CB
$134B
| $36.2M | 0.05% |
124,942
+27,217
| +28% | +$7.83M |
|
275
Ralph Lauren
RL
$22B
| $35.9M | 0.05% |
131,006
+6,813
| +5% | +$1.69M |
|
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