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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
+11.13%
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
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
760
Reduced
546
Closed
120
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$351M |
| 2 |
NVIDIA
NVDA
|
+$298M |
| 3 |
EMA
Emera Inc
EMA
|
+$231M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
FirstService
FSV
|
+$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$239M |
| 2 |
Aon
AON
|
+$236M |
| 3 |
Restaurant Brands International
QSR
|
+$199M |
| 4 |
Accenture
ACN
|
+$136M |
| 5 |
Oracle
ORCL
|
+$126M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$3.07B
| $176M | 0.23% |
2,502,425
-284,973
| -10% | -$20M |
|
102
Eli Lilly
LLY
$1.05T
| $175M | 0.23% |
223,873
-28,561
| -11% | -$22.2M |
|
103
Medtronic
MDT
$107B
| $174M | 0.23% |
1,995,193
-416,922
| -17% | -$35.4M |
|
104
Keysight
KEYS
$54.8B
| $173M | 0.22% |
1,054,826
-588,349
| -36% | -$89.7M |
|
105
Boston Scientific
BSX
$66.4B
| $172M | 0.22% |
1,603,611
+832,272
| +108% | +$84.2M |
|
106
Lam Research
LRCX
$413B
| $169M | 0.22% |
1,740,647
+174,977
| +11% | +$13.9M |
|
107
Cadence Design Systems
CDNS
$104B
| $169M | 0.22% |
548,745
-19,320
| -3% | -$5.62M |
|
108
Bank of America
BAC
$422B
| $168M | 0.22% |
3,557,277
+215,639
| +6% | +$9.07M |
|
109
Jack Henry & Associates
JKHY
$10.7B
| $167M | 0.22% |
926,887
+93,432
| +11% | +$16.6M |
|
110
Costco
COST
$411B
| $165M | 0.21% |
166,398
+3,823
| +2% | +$3.8M |
|
111
Cirrus Logic
CRUS
$7.39B
| $163M | 0.21% |
1,564,956
-245,255
| -14% | -$24M |
|
112
Progressive
PGR
$137B
| $160M | 0.21% |
598,936
-133,650
| -18% | -$36.6M |
|
113
Charles River Laboratories
CRL
$11.1B
| $152M | 0.2% |
1,002,049
-902
| -0.1% | -$120K |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| $152M | 0.2% |
2,855,801
-425,838
| -13% | -$21.6M |
|
115
CoStar Group
CSGP
$11.7B
| $150M | 0.19% |
1,863,725
-599,629
| -24% | -$46.7M |
|
116
Cognex
CGNX
$10.6B
| $146M | 0.19% |
4,613,292
+3,490
| +0.1% | +$100K |
|
117
Texas Instruments
TXN
$272B
| $146M | 0.19% |
702,650
+58,493
| +9% | +$10.4M |
|
118
Goldman Sachs
GS
$309B
| $143M | 0.18% |
201,681
-37,592
| -16% | -$21.8M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $141M | 0.18% |
1,750,220
-238,844
| -12% | -$18.8M |
|
120
American Tower
AMT
$79B
| $140M | 0.18% |
633,611
+152,154
| +32% | +$32.8M |
|
|
DOO
121
Bombardier Recreational Products
DOO
$4.33B
| $138M | 0.18% |
2,847,424
+962,696
| +51% | +$38M |
|
122
PepsiCo
PEP
$189B
| $137M | 0.18% |
1,037,704
+12,326
| +1% | +$1.66M |
|
123
Salesforce
CRM
$140B
| $136M | 0.18% |
499,239
-28,893
| -5% | -$7.72M |
|
124
Qualcomm
QCOM
$194B
| $136M | 0.18% |
852,373
+468,633
| +122% | +$69M |
|
125
Bio-Techne
TECH
$11.1B
| $135M | 0.17% |
2,619,101
+72,822
| +3% | +$3.66M |
|
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