We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$122B
| $105M | 0.12% |
1,236,322
+182,469
| +17% | +$15.4M |
|
152
Align Technology
ALGN
$12.9B
| $104M | 0.12% |
661,696
+102,753
| +18% | +$14.7M |
|
153
Analog Devices
ADI
$188B
| $104M | 0.12% |
380,061
+73,748
| +24% | +$18.5M |
|
154
EXL Service
EXLS
$4.35B
| $101M | 0.12% |
2,374,549
+2,582
| +0.1% | +$106K |
|
155
Advanced Micro Devices
AMD
$871B
| $101M | 0.12% |
470,722
+11,318
| +2% | +$2.54M |
|
156
Verizon
VZ
$178B
| $100M | 0.12% |
2,466,348
+655,744
| +36% | +$26.6M |
|
157
Chevron
CVX
$363B
| $99.9M | 0.12% |
657,437
-49,739
| -7% | -$7.58M |
|
158
RB Global
RBA
$20.3B
| $99.3M | 0.12% |
950,270
+205,053
| +28% | +$20.8M |
|
159
Oracle
ORCL
$379B
| $97.7M | 0.12% |
496,538
-552,992
| -53% | -$132M |
|
160
Imperial Oil
IMO
$59.8B
| $97.1M | 0.12% |
1,118,372
-76,090
| -6% | -$6.93M |
|
|
GRP.U
161
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $96.2M | 0.11% |
1,615,139
-53,100
| -3% | -$2.98M |
|
162
Cognex
CGNX
$10.6B
| $94.9M | 0.11% |
2,613,312
-325,172
| -11% | -$13.2M |
|
163
Alcoa
AA
$12.9B
| $93.7M | 0.11% |
1,726,741
-7,159
| -0.4% | -$293K |
|
164
Pan American Silver
PAAS
$18B
| $93.4M | 0.11% |
1,777,653
-150,121
| -8% | -$6.28M |
|
165
KLA
KLAC
$290B
| $92M | 0.11% |
741,560
+197,410
| +36% | +$23.2M |
|
166
Vontier
VNT
$4.13B
| $91.2M | 0.11% |
2,415,332
+121,632
| +5% | +$4.65M |
|
167
AGCO
AGCO
$8.26B
| $91.2M | 0.11% |
872,137
+80,952
| +10% | +$8.61M |
|
168
American Express
AXP
$242B
| $90.9M | 0.11% |
244,036
+181,743
| +292% | +$65M |
|
169
Intel
INTC
$518B
| $90.7M | 0.11% |
2,436,675
-4,009
| -0.2% | -$151K |
|
170
Lockheed Martin
LMT
$120B
| $89.1M | 0.11% |
182,992
+31,693
| +21% | +$15.2M |
|
171
Shell
SHEL
$233B
| $88.7M | 0.11% |
1,203,453
-15,590
| -1% | -$1.15M |
|
172
Western Digital
WDC
$191B
| $88.4M | 0.1% |
503,294
+195,574
| +64% | +$29.7M |
|
173
Ferrari
RACE
$65.6B
| $87.9M | 0.1% |
236,285
-140,539
| -37% | -$56.2M |
|
174
O'Reilly Automotive
ORLY
$72.3B
| $87.5M | 0.1% |
958,896
-127,941
| -12% | -$12.5M |
|
175
Palantir
PLTR
$312B
| $85.9M | 0.1% |
475,991
+7,165
| +2% | +$1.3M |
|
Similar funds
