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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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$36.3B
| $49.8M | 0.06% |
796,836
+56,505
| +8% | +$3.7M |
|
252
Chubb
CB
$138B
| $49.7M | 0.06% |
158,598
+25,460
| +19% | +$7.44M |
|
253
Equinox Gold
EQX
$7.46B
| $49.7M | 0.06% |
3,506,534
-878,283
| -20% | -$11.1M |
|
254
Procept Biorobotics
PRCT
$1.21B
| $49.5M | 0.06% |
1,573,405
+118,971
| +8% | +$3.95M |
|
255
Waters Corp
WAT
$36.6B
| $49.5M | 0.06% |
129,108
-102,744
| -44% | -$37.8M |
|
256
L3Harris
LHX
$53.8B
| $49.3M | 0.06% |
167,235
+55,975
| +50% | +$16.2M |
|
257
Prologis
PLD
$133B
| $49.3M | 0.06% |
382,554
+67,401
| +21% | +$8.4M |
|
258
American Electric Power
AEP
$73.8B
| $49M | 0.06% |
423,561
-81,038
| -16% | -$9.57M |
|
259
First Majestic Silver
AG
$8.1B
| $48.5M | 0.06% |
2,869,121
+1,154,430
| +67% | +$16M |
|
260
Chipotle Mexican Grill
CMG
$47B
| $48.4M | 0.06% |
1,308,238
+257,828
| +25% | +$9.33M |
|
261
Pinduoduo
PDD
$120B
| $47.9M | 0.06% |
421,758
+50,368
| +14% | +$6.25M |
|
262
Grocery Outlet
GO
$980M
| $47.8M | 0.06% |
4,709,721
+22,418
| +0.5% | +$282K |
|
263
American International
AIG
$42.4B
| $47M | 0.06% |
546,201
-129,815
| -19% | -$10.4M |
|
264
Amgen
AMGN
$195B
| $46.9M | 0.06% |
142,957
-18,821
| -12% | -$5.97M |
|
265
DuPont de Nemours
DD
$17.9B
| $46.3M | 0.05% |
380,485
+213,123
| +127% | +$24M |
|
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $46.1M | 0.05% |
1,233,190
+324,626
| +36% | +$12.2M |
|
267
Ventas
VTR
$44.8B
| $45.9M | 0.05% |
583,476
+359,697
| +161% | +$27.1M |
|
268
TransAlta
TAC
$4.4B
| $45.7M | 0.05% |
3,613,617
-848,711
| -19% | -$12.7M |
|
269
Seagate
STX
$195B
| $45.6M | 0.05% |
163,308
-31,368
| -16% | -$8.14M |
|
270
ASML
ASML
$665B
| $45.6M | 0.05% |
42,626
-3,330
| -7% | -$3.47M |
|
271
Equifax
EFX
$20.6B
| $45.5M | 0.05% |
206,373
+57,299
| +38% | +$12.5M |
|
272
HEICO Corp
HEI
$48.1B
| $44.8M | 0.05% |
136,856
-4,053
| -3% | -$1.28M |
|
273
Lantheus
LNTH
$6.86B
| $44.1M | 0.05% |
657,674
+156,081
| +31% | +$9.08M |
|
274
SPDR Gold Trust
GLD
$129B
| $44M | 0.05% |
110,632
-11,510
| -9% | -$4.4M |
|
275
FedEx
FDX
$74.9B
| $43.7M | 0.05% |
150,568
+27,907
| +23% | +$7.33M |
|
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