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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 | |
|---|---|---|---|---|---|---|
151
AGCO
AGCO
$8.26B
| $104M | 0.13% |
898,898
+26,761
| +3% | +$3.24M |
|
152
Charles River Laboratories
CRL
$11.1B
| $103M | 0.12% |
594,800
-186,676
| -24% | -$34.6M |
|
153
Maximus
MMS
$3.07B
| $101M | 0.12% |
1,578,075
-301,940
| -16% | -$24.5M |
|
154
Alcoa
AA
$12.9B
| $99.7M | 0.12% |
1,502,391
-224,350
| -13% | -$13.8M |
|
155
Align Technology
ALGN
$12.9B
| $99.6M | 0.12% |
580,707
-80,989
| -12% | -$14.2M |
|
156
Methanex
MEOH
$3.94B
| $98.5M | 0.12% |
1,654,000
+150,659
| +10% | +$7.58M |
|
157
Western Digital
WDC
$191B
| $98.1M | 0.12% |
362,557
-140,737
| -28% | -$36.7M |
|
158
BCE
BCE
$20B
| $98M | 0.12% |
3,885,182
+1,630,205
| +72% | +$41.3M |
|
159
Arista Networks
ANET
$228B
| $96.4M | 0.12% |
784,782
+271,564
| +53% | +$36.3M |
|
160
Intel
INTC
$518B
| $95.8M | 0.12% |
2,171,333
-265,342
| -11% | -$12.2M |
|
161
TKO Group
TKO
$13.6B
| $95.6M | 0.11% |
474,129
+466,603
| +6,200% | +$95.4M |
|
162
Bio-Techne
TECH
$11.1B
| $93M | 0.11% |
1,779,636
-634,529
| -26% | -$38.1M |
|
163
Pfizer
PFE
$140B
| $91.9M | 0.11% |
3,274,513
+165,638
| +5% | +$4.41M |
|
164
IAMGOLD
IAG
$8.57B
| $91.1M | 0.11% |
4,847,089
-2,238,116
| -32% | -$44.4M |
|
165
Devon Energy
DVN
$50.4B
| $90.1M | 0.11% |
1,791,304
+1,616,384
| +924% | +$69.3M |
|
166
Advanced Micro Devices
AMD
$871B
| $90.1M | 0.11% |
442,965
-27,757
| -6% | -$5.93M |
|
167
Deere & Co
DE
$158B
| $89.3M | 0.11% |
158,522
-19,860
| -11% | -$11.2M |
|
168
Mondelez International
MDLZ
$76.8B
| $89.1M | 0.11% |
1,546,039
+626,575
| +68% | +$36.3M |
|
169
Bristol-Myers Squibb
BMY
$121B
| $88.9M | 0.11% |
1,465,433
+357,312
| +32% | +$20.8M |
|
170
Intuit
INTU
$79.3B
| $88.7M | 0.11% |
205,141
+33,554
| +20% | +$16M |
|
171
Booking.com
BKNG
$136B
| $87.5M | 0.11% |
519,675
-27,725
| -5% | -$5.1M |
|
172
Corning
GLW
$158B
| $87.3M | 0.1% |
642,143
+484,158
| +306% | +$58.4M |
|
173
Capital One
COF
$125B
| $86.7M | 0.1% |
475,388
-46,727
| -9% | -$9.77M |
|
174
Starbucks
SBUX
$122B
| $85M | 0.1% |
948,743
-287,579
| -23% | -$27.2M |
|
175
Vontier
VNT
$4.13B
| $84.9M | 0.1% |
2,393,621
-21,711
| -0.9% | -$836K |
|
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