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
+11.13%
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
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
760
Reduced
546
Closed
120
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$351M |
| 2 |
NVIDIA
NVDA
|
+$298M |
| 3 |
EMA
Emera Inc
EMA
|
+$231M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
FirstService
FSV
|
+$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$239M |
| 2 |
Aon
AON
|
+$236M |
| 3 |
Restaurant Brands International
QSR
|
+$199M |
| 4 |
Accenture
ACN
|
+$136M |
| 5 |
Oracle
ORCL
|
+$126M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$121B
| $82.2M | 0.11% |
896,593
+786,400
| +714% | +$68.2M |
|
177
Idexx Laboratories
IDXX
$42.7B
| $80.2M | 0.1% |
149,522
+1,199
| +0.8% | +$573K |
|
178
Generac Holdings
GNRC
$13.3B
| $79.8M | 0.1% |
556,938
-1,832
| -0.3% | -$224K |
|
179
AngloGold Ashanti
AU
$40.6B
| $79.2M | 0.1% |
1,737,629
-16,780
| -1% | -$722K |
|
180
AGCO
AGCO
$8.26B
| $78.3M | 0.1% |
758,762
-16,264
| -2% | -$1.55M |
|
181
Chevron
CVX
$362B
| $78.1M | 0.1% |
545,726
-485,689
| -47% | -$68.5M |
|
182
Parsons
PSN
$5.78B
| $78M | 0.1% |
1,086,359
+2,071
| +0.2% | +$137K |
|
183
Magna International
MGA
$17.6B
| $77.9M | 0.1% |
2,014,313
-1,227,217
| -38% | -$43.3M |
|
184
Republic Services
RSG
$67.7B
| $77.8M | 0.1% |
315,553
-59,509
| -16% | -$14.7M |
|
185
W.W. Grainger
GWW
$64.7B
| $77.5M | 0.1% |
74,530
-6,004
| -7% | -$6.24M |
|
|
HOLX
186
DELISTED
Hologic
HOLX
| $76.1M | 0.1% |
1,167,134
-24,008
| -2% | -$1.44M |
|
187
Intercontinental Exchange
ICE
$77.8B
| $75.6M | 0.1% |
412,029
+67,615
| +20% | +$11.6M |
|
188
T-Mobile US
TMUS
$203B
| $75.1M | 0.1% |
315,323
-17,678
| -5% | -$4.32M |
|
189
RB Global
RBA
$20.3B
| $74.7M | 0.1% |
702,342
-112,734
| -14% | -$11.6M |
|
190
Agilent Technologies
A
$38.2B
| $72.5M | 0.09% |
614,209
-321,684
| -34% | -$35.6M |
|
191
Southern Company
SO
$108B
| $72.2M | 0.09% |
786,524
-42,833
| -5% | -$3.85M |
|
192
Waters Corp
WAT
$37B
| $72.1M | 0.09% |
206,670
+96,506
| +88% | +$33.2M |
|
193
HDFC Bank
HDB
$133B
| $70.1M | 0.09% |
1,827,608
-48,716
| -3% | -$1.77M |
|
194
Verizon
VZ
$177B
| $68.2M | 0.09% |
1,575,454
-41,312
| -3% | -$1.79M |
|
195
Cboe Global Markets
CBOE
$28.8B
| $67.6M | 0.09% |
289,691
+25,869
| +10% | +$5.76M |
|
196
West Fraser Timber
WFG
$5.57B
| $66.6M | 0.09% |
907,620
+728,830
| +408% | +$54.2M |
|
197
Caterpillar
CAT
$430B
| $65.4M | 0.08% |
168,356
-4,946
| -3% | -$1.65M |
|
198
Lockheed Martin
LMT
$119B
| $65M | 0.08% |
140,372
+4,090
| +3% | +$1.91M |
|
199
Canadian Solar
CSIQ
$1.03B
| $65M | 0.08% |
5,884,865
+405,800
| +7% | +$3.92M |
|
200
ResMed
RMD
$28B
| $64.7M | 0.08% |
250,706
-7,569
| -3% | -$1.81M |
|
Similar funds
