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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 | |
|---|---|---|---|---|---|---|
351
STAG Industrial
STAG
$7.47B
| $25.5M | 0.03% |
+685,351
| New | +$26M |
|
352
Millicom
TIGO
$16B
| $25.2M | 0.03% |
457,752
+8,888
| +2% | +$448K |
|
353
Alcon
ALC
$33.7B
| $24.9M | 0.03% |
313,255
-231,575
| -43% | -$17.8M |
|
354
HCA Healthcare
HCA
$86.7B
| $24.8M | 0.03% |
52,427
+392
| +0.8% | +$182K |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $24.7M | 0.03% |
223,977
-723
| -0.3% | -$80.4K |
|
356
GFL Environmental
GFL
$14.1B
| $24.5M | 0.03% |
563,108
+253,764
| +82% | +$11.3M |
|
357
Yum China
YUMC
$15.1B
| $24.4M | 0.03% |
511,656
-10,799
| -2% | -$495K |
|
358
Constellation Energy
CEG
$92B
| $24.4M | 0.03% |
68,449
+1,378
| +2% | +$501K |
|
359
Lincoln National
LNC
$7.81B
| $23.9M | 0.03% |
533,823
+501,120
| +1,532% | +$20.9M |
|
360
General Dynamics
GD
$101B
| $23.8M | 0.03% |
70,384
+6,549
| +10% | +$2.23M |
|
361
Certara
CERT
$1.06B
| $23.6M | 0.03% |
2,670,540
| – | – |
|
362
Kanzhun
BZ
$6.38B
| $23M | 0.03% |
1,126,832
+167,814
| +17% | +$3.63M |
|
363
Dominion Energy
D
$62.3B
| $22.9M | 0.03% |
388,992
-174,229
| -31% | -$10.5M |
|
364
Coca-Cola Europacific Partners
CCEP
$46.9B
| $22.9M | 0.03% |
250,304
+17,538
| +8% | +$1.58M |
|
365
Huazhu Hotels Group
HTHT
$12.6B
| $22.8M | 0.03% |
486,857
+329,026
| +208% | +$14.2M |
|
366
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $22.6M | 0.03% |
250,983
+13,485
| +6% | +$1.17M |
|
367
CrowdStrike
CRWD
$191B
| $22.6M | 0.03% |
190,660
+37,616
| +25% | +$4.79M |
|
368
Global Payments
GPN
$21B
| $22.5M | 0.03% |
284,408
+9,571
| +3% | +$770K |
|
369
Elastic
ESTC
$6.49B
| $22.3M | 0.03% |
291,536
+33,925
| +13% | +$2.77M |
|
370
Triple Flag Precious Metals
TFPM
$5.7B
| $22.3M | 0.03% |
667,683
-197,854
| -23% | -$6.19M |
|
371
BioMarin Pharmaceuticals
BMRN
$11.4B
| $22.1M | 0.03% |
375,067
+199,840
| +114% | +$10.9M |
|
372
Logitech
LOGI
$14.7B
| $21.9M | 0.03% |
212,642
-238,858
| -53% | -$26.8M |
|
373
Verisk Analytics
VRSK
$25.4B
| $21.5M | 0.03% |
96,166
-615,341
| -86% | -$139M |
|
|
PPTA
374
Perpetua Resources
PPTA
$2.33B
| $21.5M | 0.03% |
878,992
-96,807
| -10% | -$2.38M |
|
375
Broadridge
BR
$17.5B
| $21.4M | 0.03% |
95,331
+992
| +1% | +$226K |
|
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