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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 | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$38.3B
| $130M | 0.15% |
8,104,681
+666,458
| +9% | +$10.6M |
|
127
PepsiCo
PEP
$189B
| $129M | 0.15% |
899,715
-31,623
| -3% | -$4.65M |
|
128
Uber
UBER
$151B
| $129M | 0.15% |
1,579,348
+248,170
| +19% | +$22.3M |
|
|
MRSH
129
Marsh
MRSH
$87.5B
| $127M | 0.15% |
680,074
-1,422,212
| -68% | -$266M |
|
130
Capital One
COF
$125B
| $127M | 0.15% |
522,115
-106,966
| -17% | -$23.8M |
|
131
Restaurant Brands International
QSR
$26.2B
| $125M | 0.15% |
1,818,754
-73,366
| -4% | -$5.06M |
|
132
Applied Materials
AMAT
$457B
| $124M | 0.15% |
478,256
+225,981
| +90% | +$54.2M |
|
133
RTX Corp
RTX
$264B
| $121M | 0.14% |
659,958
-230,420
| -26% | -$40M |
|
134
Texas Instruments
TXN
$272B
| $121M | 0.14% |
689,993
+24,760
| +4% | +$4.24M |
|
135
Newmont
NEM
$99.4B
| $120M | 0.14% |
1,183,548
-122,690
| -9% | -$11.1M |
|
136
Booking.com
BKNG
$136B
| $119M | 0.14% |
547,400
-11,050
| -2% | -$2.27M |
|
137
IAMGOLD
IAG
$8.57B
| $118M | 0.14% |
7,085,205
-4,096,488
| -37% | -$57.7M |
|
138
OR Royalties Inc
OR
$5.39B
| $118M | 0.14% |
3,296,330
-557,304
| -14% | -$19.5M |
|
139
AT&T
T
$150B
| $118M | 0.14% |
4,765,712
-738,032
| -13% | -$18.7M |
|
140
Aon
AON
$78.5B
| $117M | 0.14% |
328,701
-132,567
| -29% | -$46.3M |
|
141
Cameco
CCJ
$39.3B
| $117M | 0.14% |
1,278,002
+382,830
| +43% | +$34.5M |
|
142
CVS Health
CVS
$135B
| $115M | 0.14% |
1,447,132
+337,437
| +30% | +$26.6M |
|
143
Intuit
INTU
$79.3B
| $115M | 0.14% |
171,587
+12,449
| +8% | +$8.23M |
|
144
CoStar Group
CSGP
$11.7B
| $112M | 0.13% |
1,660,715
+14,779
| +0.9% | +$1.05M |
|
145
West Fraser Timber
WFG
$5.25B
| $112M | 0.13% |
1,836,255
+116,161
| +7% | +$7.27M |
|
146
Salesforce
CRM
$140B
| $111M | 0.13% |
417,311
+11,561
| +3% | +$2.87M |
|
147
Morgan Stanley
MS
$349B
| $108M | 0.13% |
606,800
+191,867
| +46% | +$32M |
|
148
HealthEquity
HQY
$8B
| $108M | 0.13% |
1,171,806
-95,946
| -8% | -$9.19M |
|
149
Brookfield Infrastructure Partners
BIP
$17.3B
| $107M | 0.13% |
3,069,402
-2,227,809
| -42% | -$77.6M |
|
150
Intuitive Surgical
ISRG
$144B
| $105M | 0.12% |
184,434
-78,579
| -30% | -$41.8M |
|
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