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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 | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$18B
| $168M | 0.2% |
4,370,470
-2,040,909
| -32% | -$77.8M |
|
102
Netflix
NFLX
$311B
| $167M | 0.2% |
1,741,349
-361,692
| -17% | -$31.9M |
|
103
Akamai
AKAM
$18.2B
| $166M | 0.2% |
1,447,821
-355,561
| -20% | -$35.6M |
|
|
104
Honeywell
HON
$70.4B
| $164M | 0.2% |
724,875
+577,301
| +391% | +$132M |
|
105
Eaton
ETN
$156B
| $163M | 0.2% |
456,961
+269,183
| +143% | +$95.8M |
|
106
Micron Technology
MU
$1.06T
| $162M | 0.19% |
480,409
+6,383
| +1% | +$2.5M |
|
107
AT&T
T
$150B
| $162M | 0.19% |
5,579,022
+813,310
| +17% | +$21.7M |
|
108
Thomson Reuters
TRI
$41.2B
| $157M | 0.19% |
1,714,434
-626,791
| -27% | -$66.1M |
|
109
Accenture
ACN
$84.8B
| $155M | 0.19% |
781,040
-53,911
| -6% | -$12.6M |
|
110
Jack Henry & Associates
JKHY
$10.7B
| $154M | 0.18% |
972,912
-848
| -0.1% | -$145K |
|
111
PepsiCo
PEP
$189B
| $153M | 0.18% |
988,386
+88,671
| +10% | +$13.8M |
|
112
Celestica
CLS
$39.7B
| $152M | 0.18% |
538,529
+86,419
| +19% | +$25.1M |
|
113
Abbott
ABT
$160B
| $151M | 0.18% |
1,473,375
+16,002
| +1% | +$1.81M |
|
114
Texas Instruments
TXN
$272B
| $150M | 0.18% |
773,285
+83,292
| +12% | +$16.9M |
|
115
Goldman Sachs
GS
$309B
| $149M | 0.18% |
176,423
-27,981
| -14% | -$25M |
|
116
Verizon
VZ
$178B
| $149M | 0.18% |
2,969,961
+503,613
| +20% | +$23.3M |
|
117
RTX Corp
RTX
$264B
| $144M | 0.17% |
744,443
+84,485
| +13% | +$16.8M |
|
118
CRH
CRH
$68.6B
| $144M | 0.17% |
1,365,278
-561,201
| -29% | -$65.9M |
|
119
Gilead Sciences
GILD
$163B
| $142M | 0.17% |
1,017,219
-761,326
| -43% | -$107M |
|
120
Cameco
CCJ
$39.3B
| $141M | 0.17% |
1,298,917
+20,915
| +2% | +$2.39M |
|
121
Morgan Stanley
MS
$349B
| $140M | 0.17% |
851,956
+245,156
| +40% | +$42.4M |
|
122
Trane Technologies
TT
$106B
| $140M | 0.17% |
334,909
-60,686
| -15% | -$25.8M |
|
123
Analog Devices
ADI
$188B
| $135M | 0.16% |
424,260
+44,199
| +12% | +$14.1M |
|
124
RB Global
RBA
$20.3B
| $134M | 0.16% |
1,399,118
+448,848
| +47% | +$47.6M |
|
125
UnitedHealth
UNH
$390B
| $132M | 0.16% |
489,509
-175,734
| -26% | -$52.3M |
|
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