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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$50.3B
| $35.9M | 0.04% |
10,569
-11,149
| -51% | -$42.1M |
|
302
Palo Alto Networks
PANW
$269B
| $35.8M | 0.04% |
192,183
+78,725
| +69% | +$15.9M |
|
|
TGB
303
Trekor Metals
TGB
$2.57B
| $35.8M | 0.04% |
6,350,898
+2,794,210
| +79% | +$13.1M |
|
304
Carrier Global
CARR
$57B
| $34.9M | 0.04% |
655,231
+111,177
| +20% | +$6.18M |
|
305
PTC
PTC
$14.5B
| $34.6M | 0.04% |
197,674
+1,910
| +1% | +$355K |
|
306
Silicon Laboratories
SLAB
$7.21B
| $34.4M | 0.04% |
259,173
+118,380
| +84% | +$15.6M |
|
307
National Fuel Gas
NFG
$7.69B
| $33.9M | 0.04% |
417,769
-180,222
| -30% | -$14.8M |
|
308
Adobe
ADBE
$91.7B
| $33.6M | 0.04% |
95,487
+5,940
| +7% | +$2.02M |
|
|
CNH
309
CNH Industrial
CNH
$12.9B
| $33.6M | 0.04% |
3,602,095
-130,204
| -3% | -$1.3M |
|
310
Howmet Aerospace
HWM
$109B
| $33.6M | 0.04% |
161,793
+120,874
| +295% | +$24.1M |
|
311
Moody's
MCO
$86.6B
| $33.4M | 0.04% |
64,877
+1,450
| +2% | +$707K |
|
312
UGI
UGI
$7.78B
| $33.2M | 0.04% |
880,771
+157,874
| +22% | +$5.59M |
|
313
MSCI
MSCI
$45.2B
| $33.1M | 0.04% |
56,933
-807
| -1% | -$453K |
|
314
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
| $32.8M | 0.04% |
716,144
+185,743
| +35% | +$8.54M |
|
315
PayPal
PYPL
$42B
| $32.6M | 0.04% |
553,008
+403,558
| +270% | +$26.2M |
|
316
Ross Stores
ROST
$70.4B
| $32.6M | 0.04% |
179,818
+96,402
| +116% | +$16.1M |
|
317
Teradyne
TER
$53.4B
| $31.8M | 0.04% |
161,925
+5,669
| +4% | +$973K |
|
318
Take-Two Interactive
TTWO
$45.3B
| $31.7M | 0.04% |
123,064
+2,268
| +2% | +$565K |
|
319
Gulfport Energy Corp
GPOR
$2.78B
| $31.6M | 0.04% |
148,555
-14,680
| -9% | -$2.93M |
|
320
Idexx Laboratories
IDXX
$44.5B
| $31.5M | 0.04% |
46,189
-57,545
| -55% | -$39.2M |
|
321
Spotify
SPOT
$98.7B
| $31.4M | 0.04% |
54,518
+9,377
| +21% | +$5.86M |
|
322
Cummins
CMI
$91.7B
| $30.8M | 0.04% |
60,066
+22,770
| +61% | +$10.6M |
|
323
D.R. Horton
DHI
$42.2B
| $30.7M | 0.04% |
211,346
+8,892
| +4% | +$1.35M |
|
324
Skyworks Solutions
SWKS
$8.76B
| $30.5M | 0.04% |
474,042
+333,596
| +238% | +$23.3M |
|
325
Advanced Drainage Systems
WMS
$11.3B
| $30.5M | 0.04% |
207,922
+1,010
| +0.5% | +$146K |
|
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