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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 | |
|---|---|---|---|---|---|---|
1801
Viper Energy
VNOM
$8.44B
| – | – |
-116,965
| Closed | -$4.47M |
|
1802
Cactus
WHD
$3.71B
| – | – |
-10,392
| Closed | -$410K |
|
1803
Willdan Group
WLDN
$1.08B
| – | – |
-11,411
| Closed | -$1.1M |
|
1804
Worthington Steel
WS
$1.64B
| – | – |
-39,366
| Closed | -$1.2M |
|
1805
Watsco Inc
WSO
$16.2B
| – | – |
-35,188
| Closed | -$14.2M |
|
1806
Woodward
WWD
$23.7B
| – | – |
-4,249
| Closed | -$1.07M |
|
1807
Xeris Biopharma Holdings
XERS
$1.41B
| – | – |
-152,161
| Closed | -$1.24M |
|
1808
Yeti Holdings
YETI
$3.66B
| – | – |
-22,981
| Closed | -$763K |
|
1809
Rubrik
RBRK
$17.3B
| – | – |
-34,658
| Closed | -$2.85M |
|
|
PRMB
1810
Primo Brands
PRMB
$8.63B
| – | – |
-75,256
| Closed | -$1.66M |
|
|
CRCL
1811
Circle Internet Group
CRCL
$15.7B
| – | – |
-7,115
| Closed | -$943K |
|
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