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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 | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.9B
| $43.4M | 0.05% |
527,678
+14,121
| +3% | +$1.06M |
|
277
VeriSign
VRSN
$24.6B
| $43.4M | 0.05% |
176,782
-38,496
| -18% | -$9.67M |
|
278
UBS Group
UBS
$170B
| $43.2M | 0.05% |
926,692
+137,009
| +17% | +$5.54M |
|
279
Bank OZK
OZK
$5.52B
| $43M | 0.05% |
925,953
+137,134
| +17% | +$6.41M |
|
280
GE Vernova
GEV
$280B
| $41.5M | 0.05% |
62,999
-7,502
| -11% | -$4.57M |
|
281
Textron
TXT
$15.5B
| $41.5M | 0.05% |
470,141
-82,886
| -15% | -$6.94M |
|
282
Pultegroup
PHM
$23.6B
| $41M | 0.05% |
347,955
-194,706
| -36% | -$23.9M |
|
283
Sensata Technologies
ST
$6.46B
| $40.7M | 0.05% |
1,235,181
+164,205
| +15% | +$5.25M |
|
284
Johnson Controls International
JCI
$87.8B
| $40.6M | 0.05% |
336,425
-228,887
| -40% | -$26.3M |
|
285
Core & Main
CNM
$8.38B
| $40.6M | 0.05% |
769,524
+3,483
| +0.5% | +$179K |
|
286
Republic Services
RSG
$68.7B
| $40.6M | 0.05% |
189,284
-75,775
| -29% | -$16.3M |
|
287
Incyte
INCY
$22.8B
| $40.5M | 0.05% |
410,362
-42,777
| -9% | -$4.14M |
|
288
Ralph Lauren
RL
$22.3B
| $40.3M | 0.05% |
112,524
-13,007
| -10% | -$4.43M |
|
289
TSMC
TSM
$2.19T
| $39.8M | 0.05% |
133,181
-23,774
| -15% | -$6.98M |
|
290
Hilton Worldwide
HLT
$73.4B
| $39.3M | 0.05% |
135,496
-76,333
| -36% | -$20.8M |
|
|
DQ
291
Daqo New Energy
DQ
$787M
| $38.9M | 0.05% |
1,316,140
+110,186
| +9% | +$3.36M |
|
292
Toast
TOST
$17.4B
| $38.4M | 0.05% |
1,060,853
+483,822
| +84% | +$17.4M |
|
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $38.1M | 0.05% |
1,036,736
+1,004,368
| +3,103% | +$37M |
|
294
Equinix
EQIX
$103B
| $37.7M | 0.04% |
49,072
+12,986
| +36% | +$10.2M |
|
295
B2Gold
BTG
$5.04B
| $37.3M | 0.04% |
8,193,157
+6,761,114
| +472% | +$31.5M |
|
296
T-Mobile US
TMUS
$204B
| $36.7M | 0.04% |
180,206
-128,014
| -42% | -$27.1M |
|
297
Welltower
WELL
$166B
| $36.6M | 0.04% |
195,238
+92,734
| +90% | +$17.3M |
|
298
ICICI Bank
IBN
$105B
| $36.4M | 0.04% |
1,220,907
-171,356
| -12% | -$5.26M |
|
|
JKS
299
JinkoSolar
JKS
$799M
| $36.3M | 0.04% |
1,381,478
+20,000
| +1% | +$510K |
|
300
AerCap
AER
$23.5B
| $36.2M | 0.04% |
251,922
+9,851
| +4% | +$1.3M |
|
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