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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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$17.4B
| $83.8M | 0.1% |
1,500,233
-74,285
| -5% | -$4.24M |
|
177
Gold Fields
GFI
$30B
| $83.7M | 0.1% |
1,842,852
+380,425
| +26% | +$19.1M |
|
178
Eldorado Gold
EGO
$7.59B
| $83.7M | 0.1% |
2,436,391
+624,577
| +34% | +$25.5M |
|
179
SM Energy
SM
$7.17B
| $83.5M | 0.1% |
+2,676,731
| New | +$61.1M |
|
180
W.W. Grainger
GWW
$65.7B
| $82.8M | 0.1% |
75,871
+612
| +0.8% | +$669K |
|
181
Comcast
CMCSA
$85.6B
| $82.1M | 0.1% |
2,858,678
+1,047,348
| +58% | +$31.3M |
|
182
Ford
F
$55.2B
| $80.2M | 0.1% |
6,948,731
+4,804,446
| +224% | +$63.3M |
|
|
SCHW
183
Charles Schwab
SCHW
$178B
| $79.9M | 0.1% |
850,400
+205,348
| +32% | +$20.1M |
|
184
Progressive
PGR
$137B
| $79.9M | 0.1% |
403,082
+128,930
| +47% | +$26.6M |
|
185
Blackrock
BLK
$160B
| $79.2M | 0.1% |
82,328
-123,491
| -60% | -$130M |
|
186
OR Royalties Inc
OR
$5.39B
| $78.6M | 0.09% |
2,063,485
-1,232,845
| -37% | -$50.6M |
|
187
Newmont
NEM
$99.4B
| $78.2M | 0.09% |
722,625
-460,923
| -39% | -$53.1M |
|
188
Eversource Energy
ES
$28.2B
| $78M | 0.09% |
1,125,654
+162,632
| +17% | +$11.5M |
|
189
EXL Service
EXLS
$4.35B
| $76.9M | 0.09% |
2,525,718
+151,169
| +6% | +$5.21M |
|
190
Generac Holdings
GNRC
$13.4B
| $76.7M | 0.09% |
392,534
-180,530
| -32% | -$34.7M |
|
191
DexCom
DXCM
$29.5B
| $75.6M | 0.09% |
1,203,945
-8,019
| -0.7% | -$558K |
|
192
Travelers Companies
TRV
$72.6B
| $75.3M | 0.09% |
258,050
+30,362
| +13% | +$8.89M |
|
193
Neogen
NEOG
$2.1B
| $72.5M | 0.09% |
7,803,226
-95,213
| -1% | -$937K |
|
194
Northrop Grumman
NOC
$77B
| $72M | 0.09% |
105,542
-25,996
| -20% | -$18M |
|
195
RenaissanceRe
RNR
$13.7B
| $71.9M | 0.09% |
241,892
+20,814
| +9% | +$6.04M |
|
196
Palantir
PLTR
$312B
| $71.6M | 0.09% |
489,240
+13,249
| +3% | +$2.03M |
|
197
ServiceNow
NOW
$115B
| $71.5M | 0.09% |
684,313
-174,726
| -20% | -$20.6M |
|
198
Nike
NKE
$64.8B
| $71.5M | 0.09% |
1,354,245
+190,251
| +16% | +$11.5M |
|
199
Zions Bancorporation
ZION
$10.3B
| $71.3M | 0.09% |
1,238,094
+306,705
| +33% | +$18.1M |
|
200
Cummins
CMI
$91.7B
| $70.6M | 0.08% |
131,225
+71,159
| +118% | +$40.3M |
|
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