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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$888B
| $130M | 0.16% |
199,086
+8,815
| +5% | +$6.02M |
|
|
127
Roper Technologies
ROP
$36.4B
| $127M | 0.15% |
359,119
-441,094
| -55% | -$163M |
|
128
Keysight
KEYS
$54.8B
| $126M | 0.15% |
447,445
-215,931
| -33% | -$54.1M |
|
129
Cirrus Logic
CRUS
$7.39B
| $126M | 0.15% |
870,705
-344,950
| -28% | -$46.4M |
|
130
KLA
KLAC
$290B
| $125M | 0.15% |
852,120
+110,560
| +15% | +$16.2M |
|
|
MRSH
131
Marsh
MRSH
$87.5B
| $124M | 0.15% |
713,781
+33,707
| +5% | +$6.06M |
|
132
Restaurant Brands International
QSR
$26.2B
| $124M | 0.15% |
1,670,001
-148,753
| -8% | -$10.4M |
|
133
Pan American Silver
PAAS
$18B
| $123M | 0.15% |
2,247,180
+469,527
| +26% | +$27.1M |
|
134
GE Aerospace
GE
$369B
| $122M | 0.15% |
430,795
-30,513
| -7% | -$9.59M |
|
135
O'Reilly Automotive
ORLY
$72.3B
| $118M | 0.14% |
1,281,270
+322,374
| +34% | +$30.2M |
|
136
Shell
SHEL
$233B
| $118M | 0.14% |
1,266,971
+63,518
| +5% | +$5.13M |
|
137
Phillips 66
PSX
$79.5B
| $117M | 0.14% |
644,710
+583,218
| +948% | +$91.4M |
|
138
West Fraser Timber
WFG
$5.25B
| $117M | 0.14% |
1,787,883
-48,372
| -3% | -$3.26M |
|
139
CVS Health
CVS
$135B
| $114M | 0.14% |
1,589,291
+142,159
| +10% | +$11M |
|
140
Lockheed Martin
LMT
$120B
| $112M | 0.13% |
185,571
+2,579
| +1% | +$1.59M |
|
141
Brookfield Infrastructure Partners
BIP
$17.3B
| $111M | 0.13% |
3,076,641
+7,239
| +0.2% | +$266K |
|
|
EFXT
142
Enerflex
EFXT
$2.91B
| $111M | 0.13% |
5,288,234
+409,292
| +8% | +$7.82M |
|
143
Microchip Technology
MCHP
$45.7B
| $110M | 0.13% |
1,701,218
+1,278,213
| +302% | +$91.9M |
|
144
Thermo Fisher Scientific
TMO
$196B
| $109M | 0.13% |
222,589
-107,077
| -32% | -$58.1M |
|
145
TE Connectivity
TEL
$57.8B
| $108M | 0.13% |
519,057
+171,871
| +50% | +$37.9M |
|
146
DuPont de Nemours
DD
$17.9B
| $108M | 0.13% |
786,636
+406,151
| +107% | +$56M |
|
147
HealthEquity
HQY
$8B
| $107M | 0.13% |
1,281,657
+109,851
| +9% | +$9.01M |
|
148
Imperial Oil
IMO
$59.8B
| $107M | 0.13% |
817,360
-301,012
| -27% | -$33.8M |
|
149
Automatic Data Processing
ADP
$100B
| $106M | 0.13% |
521,700
-95,054
| -15% | -$21.8M |
|
|
SUNB
150
Sunbelt Rentals Holdings
SUNB
$30.2B
| $105M | 0.13% |
+1,676,178
| New | +$118M |
|
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