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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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$17.4B
| $84.3M | 0.1% |
1,574,518
+650,410
| +70% | +$31.8M |
|
177
Open Text
OTEX
$5.72B
| $84.2M | 0.1% |
2,556,252
-144,370
| -5% | -$5.14M |
|
178
Deere & Co
DE
$158B
| $83.7M | 0.1% |
178,382
+133,617
| +298% | +$62.7M |
|
179
Verra Mobility
VRRM
$687M
| $83M | 0.1% |
3,681,914
-1,488
| -0% | -$34K |
|
180
Applovin
APP
$149B
| $82.8M | 0.1% |
119,595
+21,558
| +22% | +$13.6M |
|
|
EXAS
181
DELISTED
Exact Sciences
EXAS
| $82.6M | 0.1% |
812,115
-1,931,704
| -70% | -$155M |
|
182
DexCom
DXCM
$29.5B
| $81.1M | 0.1% |
1,211,964
+106,320
| +10% | +$6.87M |
|
183
TE Connectivity
TEL
$57.8B
| $79.8M | 0.09% |
347,186
+104,740
| +43% | +$24.2M |
|
184
Generac Holdings
GNRC
$13.4B
| $78.8M | 0.09% |
573,064
+39,710
| +7% | +$6.41M |
|
185
Cadence Design Systems
CDNS
$104B
| $78.2M | 0.09% |
248,335
-9,295
| -4% | -$3.03M |
|
186
Pfizer
PFE
$140B
| $77.5M | 0.09% |
3,108,875
+2,231
| +0.1% | +$56.3K |
|
187
W.W. Grainger
GWW
$65.7B
| $76.7M | 0.09% |
75,259
-151
| -0.2% | -$146K |
|
|
EFXT
188
Enerflex
EFXT
$2.91B
| $76.3M | 0.09% |
4,878,942
+186,649
| +4% | +$2.48M |
|
189
Dolby
DLB
$4.67B
| $76M | 0.09% |
1,164,010
+14,566
| +1% | +$978K |
|
|
HOLX
190
DELISTED
Hologic
HOLX
| $75.6M | 0.09% |
1,016,337
-9,064
| -0.9% | -$662K |
|
191
Northrop Grumman
NOC
$77B
| $75.4M | 0.09% |
131,538
-41,610
| -24% | -$24.1M |
|
192
Hewlett Packard
HPE
$62.6B
| $75.3M | 0.09% |
3,136,533
-628
| -0% | -$14.8K |
|
193
Ovintiv
OVV
$15.9B
| $74.2M | 0.09% |
1,879,445
+662,495
| +54% | +$25.7M |
|
194
Fastenal
FAST
$54B
| $74M | 0.09% |
1,813,428
-80,563
| -4% | -$3.39M |
|
195
iShares Silver Trust
SLV
$27.9B
| $73.4M | 0.09% |
1,066,685
+388,419
| +57% | +$19.4M |
|
196
HDFC Bank
HDB
$136B
| $71.1M | 0.08% |
1,954,635
+114,877
| +6% | +$4.13M |
|
197
Nike
NKE
$64.8B
| $71.1M | 0.08% |
1,163,994
+462,904
| +66% | +$30.2M |
|
198
Healthcare Services Group
HCSG
$1.65B
| $70.1M | 0.08% |
3,549,789
-494,899
| -12% | -$8.9M |
|
199
Allstate
ALL
$66B
| $69.6M | 0.08% |
333,621
-121,836
| -27% | -$24.9M |
|
200
Southern Copper
SCCO
$146B
| $68.6M | 0.08% |
481,178
+224,970
| +88% | +$29.8M |
|
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