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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$160B
| $183M | 0.22% |
1,457,373
-50,236
| -3% | -$6.4M |
|
102
Goldman Sachs
GS
$309B
| $180M | 0.21% |
204,404
-32,759
| -14% | -$26.7M |
|
103
Jack Henry & Associates
JKHY
$10.7B
| $179M | 0.21% |
973,760
+37,814
| +4% | +$6.3M |
|
104
Fortis
FTS
$29.3B
| $174M | 0.21% |
3,343,961
+145,480
| +5% | +$7.46M |
|
105
Maximus
MMS
$3.07B
| $163M | 0.19% |
1,880,015
-369,071
| -16% | -$31.5M |
|
|
106
Automatic Data Processing
ADP
$100B
| $160M | 0.19% |
616,754
-879,175
| -59% | -$234M |
|
107
Akamai
AKAM
$18.2B
| $158M | 0.19% |
1,803,382
-495,373
| -22% | -$40.7M |
|
108
Charles River Laboratories
CRL
$11.1B
| $158M | 0.19% |
781,476
-213,911
| -21% | -$38.8M |
|
109
Merck
MRK
$306B
| $155M | 0.18% |
1,464,985
+290,269
| +25% | +$27.2M |
|
110
Trane Technologies
TT
$106B
| $155M | 0.18% |
395,595
-44,919
| -10% | -$18.6M |
|
111
NextEra Energy
NEE
$184B
| $148M | 0.17% |
1,836,942
+1,063,424
| +137% | +$88.1M |
|
112
Cirrus Logic
CRUS
$7.39B
| $146M | 0.17% |
1,215,655
-166,327
| -12% | -$20.5M |
|
113
GE Aerospace
GE
$369B
| $144M | 0.17% |
461,308
+45,165
| +11% | +$13.6M |
|
114
Blackstone
BX
$149B
| $143M | 0.17% |
925,158
+20,921
| +2% | +$3.18M |
|
115
Bio-Techne
TECH
$11.1B
| $142M | 0.17% |
2,414,165
-145,425
| -6% | -$8.84M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $142M | 0.17% |
1,768,210
-18,400
| -1% | -$1.48M |
|
117
Agilent Technologies
A
$37.9B
| $141M | 0.17% |
1,023,271
+84,601
| +9% | +$12.2M |
|
118
Micron Technology
MU
$1.06T
| $138M | 0.16% |
474,026
-120,038
| -20% | -$27.5M |
|
119
AstraZeneca
AZN
$263B
| $137M | 0.16% |
742,156
+457,855
| +161% | +$80.3M |
|
120
Keysight
KEYS
$54.8B
| $136M | 0.16% |
663,376
-324,527
| -33% | -$60.2M |
|
121
Celestica
CLS
$39.7B
| $135M | 0.16% |
452,110
+252,790
| +127% | +$76.2M |
|
122
Cboe Global Markets
CBOE
$29B
| $134M | 0.16% |
525,522
+233,871
| +80% | +$58.2M |
|
123
Bank of America
BAC
$422B
| $133M | 0.16% |
2,407,279
-506,203
| -17% | -$26.8M |
|
124
ServiceNow
NOW
$115B
| $132M | 0.16% |
859,039
-99,321
| -10% | -$17M |
|
125
iShares Core S&P 500 ETF
IVV
$888B
| $131M | 0.16% |
190,271
+3,566
| +2% | +$2.42M |
|
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