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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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$35.8B
| $30.3M | 0.04% |
139,879
+9,451
| +7% | +$2.15M |
|
327
ResMed
RMD
$28.8B
| $30.2M | 0.04% |
124,593
-35,303
| -22% | -$9.03M |
|
328
Royal Caribbean
RCL
$77.4B
| $29.8M | 0.04% |
106,081
-70,586
| -40% | -$19.9M |
|
|
AXON
329
Axon Enterprise
AXON
$44.1B
| $29.6M | 0.04% |
51,833
+43,656
| +534% | +$27.1M |
|
330
Monster Beverage
MNST
$94.9B
| $29.4M | 0.03% |
380,215
+65,035
| +21% | +$4.66M |
|
331
Exelon
EXC
$48.2B
| $29M | 0.03% |
662,439
-288,592
| -30% | -$13.2M |
|
332
Honeywell
HON
$70.4B
| $28.9M | 0.03% |
147,574
-22,675
| -13% | -$4.44M |
|
333
Altria Group
MO
$120B
| $28.8M | 0.03% |
498,941
+24,124
| +5% | +$1.46M |
|
334
Vertex Pharmaceuticals
VRTX
$122B
| $28.7M | 0.03% |
63,299
+8,956
| +16% | +$3.86M |
|
335
CareTrust REIT
CTRE
$9.53B
| $28.6M | 0.03% |
777,079
+163,138
| +27% | +$5.85M |
|
336
General Motors
GM
$69.2B
| $28.4M | 0.03% |
345,960
-471,769
| -58% | -$33.3M |
|
337
Ford
F
$55.2B
| $28.3M | 0.03% |
2,144,285
+1,757,002
| +454% | +$22.7M |
|
338
iShares MSCI India ETF
INDA
$6.81B
| $28.3M | 0.03% |
527,788
+84,803
| +19% | +$4.57M |
|
339
Elevance Health
ELV
$92.3B
| $28.2M | 0.03% |
81,132
-202
| -0.2% | -$68.3K |
|
340
West Pharmaceutical
WST
$25.4B
| $28.2M | 0.03% |
101,911
+9,241
| +10% | +$2.53M |
|
341
Waste Management
WM
$95.1B
| $28M | 0.03% |
126,426
-66,990
| -35% | -$14.3M |
|
342
Microchip Technology
MCHP
$45.7B
| $27.3M | 0.03% |
423,005
+367,095
| +657% | +$22.6M |
|
|
KW
343
DELISTED
Kennedy-Wilson Holdings
KW
| $27.3M | 0.03% |
2,796,049
-1,642,863
| -37% | -$14.7M |
|
344
Autodesk
ADSK
$44.8B
| $27.2M | 0.03% |
91,043
+37,708
| +71% | +$11.4M |
|
345
iShares MSCI Japan ETF
EWJ
$22.1B
| $27M | 0.03% |
333,637
-1,500
| -0.4% | -$123K |
|
346
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.9M | 0.03% |
221,150
+35,740
| +19% | +$4.27M |
|
347
Dell
DELL
$276B
| $26.8M | 0.03% |
210,052
+40,160
| +24% | +$5.66M |
|
348
Keurig Dr Pepper
KDP
$42.5B
| $26.5M | 0.03% |
942,667
+233,198
| +33% | +$6.4M |
|
349
Vermilion Energy
VET
$1.5B
| $26.5M | 0.03% |
3,174,261
+1,795,636
| +130% | +$14.8M |
|
350
Commault Systems
CVLT
$6.16B
| $26M | 0.03% |
205,653
+202,848
| +7,232% | +$28.5M |
|
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