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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 | |
|---|---|---|---|---|---|---|
276
Primoris Services
PRIM
$4.62B
| $44M | 0.05% |
307,264
-99,761
| -25% | -$14.6M |
|
277
iRhythm Holdings
IRTC
$3.9B
| $43.8M | 0.05% |
371,475
+24,171
| +7% | +$3.49M |
|
278
Consolidated Edison
ED
$41.2B
| $43.8M | 0.05% |
387,240
+205,691
| +113% | +$22.3M |
|
279
Waters Corp
WAT
$36.6B
| $43.5M | 0.05% |
145,950
+16,842
| +13% | +$5.76M |
|
280
PACCAR
PCAR
$65.4B
| $43.4M | 0.05% |
375,514
-233,476
| -38% | -$28.2M |
|
281
Vertex Pharmaceuticals
VRTX
$122B
| $43.2M | 0.05% |
96,709
+33,410
| +53% | +$15.6M |
|
282
Procept Biorobotics
PRCT
$1.21B
| $43M | 0.05% |
1,720,738
+147,333
| +9% | +$4.15M |
|
283
TSMC
TSM
$2.19T
| $42.8M | 0.05% |
126,560
-6,621
| -5% | -$2.28M |
|
284
Southern Copper
SCCO
$146B
| $42.6M | 0.05% |
249,900
-231,278
| -48% | -$42.3M |
|
285
Carrier Global
CARR
$57B
| $42.5M | 0.05% |
755,164
+99,933
| +15% | +$5.92M |
|
286
Tenable Holdings
TENB
$4.32B
| $41.9M | 0.05% |
2,477,616
-86,979
| -3% | -$1.83M |
|
287
Yum! Brands
YUM
$44.6B
| $41.6M | 0.05% |
267,379
+159,203
| +147% | +$25.2M |
|
288
Teradyne
TER
$53.4B
| $41.5M | 0.05% |
139,826
-22,099
| -14% | -$6.16M |
|
289
Yum China
YUMC
$15.1B
| $41.2M | 0.05% |
845,335
+333,679
| +65% | +$17.3M |
|
290
Johnson Controls International
JCI
$87.8B
| $40.3M | 0.05% |
307,671
-28,754
| -9% | -$3.71M |
|
291
Cloudflare
NET
$95.7B
| $40.1M | 0.05% |
194,316
+170,935
| +731% | +$32.6M |
|
292
Cooper Companies
COO
$13.9B
| $39.8M | 0.05% |
557,258
+29,580
| +6% | +$2.34M |
|
293
Equifax
EFX
$20.6B
| $39.6M | 0.05% |
220,151
+13,778
| +7% | +$2.74M |
|
294
Palo Alto Networks
PANW
$269B
| $39.6M | 0.05% |
246,800
+54,617
| +28% | +$9.18M |
|
295
UGI
UGI
$7.78B
| $39.5M | 0.05% |
1,085,937
+205,166
| +23% | +$7.72M |
|
296
Waste Management
WM
$95.1B
| $39.1M | 0.05% |
170,101
+43,675
| +35% | +$10M |
|
297
Cognex
CGNX
$10.6B
| $39M | 0.05% |
796,275
-1,817,037
| -70% | -$84.8M |
|
298
American International
AIG
$42.4B
| $38.8M | 0.05% |
515,562
-30,639
| -6% | -$2.34M |
|
299
Rollins
ROL
$21.6B
| $38.7M | 0.05% |
724,361
-332,514
| -31% | -$19.8M |
|
300
Southern Company
SO
$109B
| $38.5M | 0.05% |
399,041
+192,458
| +93% | +$17.8M |
|
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