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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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$411B
| $244M | 0.29% |
244,552
+21,304
| +10% | +$20.8M |
|
77
NextEra Energy
NEE
$184B
| $240M | 0.29% |
2,584,342
+747,400
| +41% | +$66.4M |
|
78
Alphabet (Google) Class C
GOOG
$4.28T
| $234M | 0.28% |
814,465
+57,089
| +8% | +$17.9M |
|
79
Danaher
DHR
$142B
| $230M | 0.28% |
1,214,467
-41,767
| -3% | -$8.89M |
|
80
Hudbay
HBM
$9.27B
| $226M | 0.27% |
10,773,993
+595,367
| +6% | +$13.9M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $224M | 0.27% |
468,106
-38,994
| -8% | -$19.1M |
|
82
Applied Materials
AMAT
$457B
| $219M | 0.26% |
642,013
+163,757
| +34% | +$55.1M |
|
|
EMA
83
Emera Inc
EMA
$16.4B
| $212M | 0.25% |
4,084,524
-276,876
| -6% | -$14M |
|
84
AngloGold Ashanti
AU
$40.3B
| $212M | 0.25% |
2,173,281
-607,110
| -22% | -$62.3M |
|
85
IBM
IBM
$273B
| $207M | 0.25% |
853,976
-203,759
| -19% | -$55.1M |
|
86
FirstService
FSV
$6.59B
| $205M | 0.25% |
1,471,292
-319,824
| -18% | -$48.7M |
|
87
Tesla
TSLA
$1.48T
| $202M | 0.24% |
544,069
+117,245
| +27% | +$48.3M |
|
88
Ovintiv
OVV
$15.9B
| $200M | 0.24% |
3,376,430
+1,496,985
| +80% | +$72.2M |
|
89
Medtronic
MDT
$107B
| $199M | 0.24% |
2,299,782
-48,683
| -2% | -$4.66M |
|
90
Cboe Global Markets
CBOE
$29B
| $199M | 0.24% |
708,333
+182,811
| +35% | +$50.9M |
|
|
BGSI
91
Boyd Group Services
BGSI
$2.69B
| $198M | 0.24% |
1,549,584
-500,636
| -24% | -$80.6M |
|
92
Bank of America
BAC
$422B
| $195M | 0.23% |
3,994,319
+1,587,040
| +66% | +$81.9M |
|
93
Amphenol
APH
$192B
| $187M | 0.22% |
1,476,411
-484,146
| -25% | -$68.1M |
|
|
DOO
94
Bombardier Recreational Products
DOO
$4.33B
| $184M | 0.22% |
2,560,680
-351,150
| -12% | -$25.7M |
|
95
Chevron
CVX
$363B
| $182M | 0.22% |
880,328
+222,891
| +34% | +$40.6M |
|
96
PG&E
PCG
$38.3B
| $180M | 0.22% |
10,247,356
+2,142,675
| +26% | +$36.5M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $179M | 0.21% |
2,249,013
+480,803
| +27% | +$38.7M |
|
98
Citigroup
C
$240B
| $176M | 0.21% |
1,549,318
-203,893
| -12% | -$23.2M |
|
99
Wells Fargo
WFC
$268B
| $176M | 0.21% |
2,206,278
-742,439
| -25% | -$63.8M |
|
100
Descartes Systems
DSGX
$6.23B
| $175M | 0.21% |
2,447,147
-924,415
| -27% | -$68.2M |
|
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