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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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$195B
| $70.4M | 0.08% |
179,702
+16,394
| +10% | +$6.26M |
|
202
Dolby
DLB
$4.67B
| $70.1M | 0.08% |
1,167,121
+3,111
| +0.3% | +$197K |
|
|
MDA
203
MDA Space Ltd
MDA
$4.37B
| $68M | 0.08% |
+2,685,152
| New | +$79M |
|
204
Fastenal
FAST
$54B
| $67M | 0.08% |
1,444,499
-368,929
| -20% | -$16.6M |
|
205
Regeneron Pharmaceuticals
REGN
$69.5B
| $66.7M | 0.08% |
86,317
+7,581
| +10% | +$5.8M |
|
206
L3Harris
LHX
$53.8B
| $66.2M | 0.08% |
191,833
+24,598
| +15% | +$8.6M |
|
207
Sabesp
SBS
$20.8B
| $66.1M | 0.08% |
10,836,645
+12,608
| +0.1% | +$69.2K |
|
208
CoStar Group
CSGP
$11.7B
| $66.1M | 0.08% |
1,638,673
-22,042
| -1% | -$1.15M |
|
209
Chubb
CB
$138B
| $66M | 0.08% |
202,428
+43,830
| +28% | +$14.1M |
|
210
Salesforce
CRM
$140B
| $65.5M | 0.08% |
351,064
-66,247
| -16% | -$13.7M |
|
211
Intuitive Surgical
ISRG
$144B
| $65.3M | 0.08% |
141,743
-42,691
| -23% | -$21.6M |
|
212
Boeing
BA
$170B
| $65.3M | 0.08% |
328,025
+54,454
| +20% | +$12.4M |
|
213
Parsons
PSN
$5.87B
| $65.3M | 0.08% |
1,204,568
+213,389
| +22% | +$13.6M |
|
214
Prologis
PLD
$133B
| $65.1M | 0.08% |
492,547
+109,993
| +29% | +$14.7M |
|
215
Walt Disney
DIS
$167B
| $65M | 0.08% |
674,549
+99,532
| +17% | +$10.5M |
|
216
VICI Properties
VICI
$29.1B
| $64.3M | 0.08% |
2,353,543
+102,111
| +5% | +$2.92M |
|
217
Canadian Solar
CSIQ
$1B
| $63.9M | 0.08% |
4,616,690
+1,732,275
| +60% | +$33M |
|
218
Emerson Electric
EMR
$75.8B
| $62.3M | 0.07% |
475,515
+95,385
| +25% | +$13.7M |
|
219
TFI International
TFII
$12.1B
| $61.8M | 0.07% |
567,836
+425,977
| +300% | +$47.6M |
|
220
Equinox Gold
EQX
$7.46B
| $61.7M | 0.07% |
4,273,812
+767,278
| +22% | +$11.7M |
|
221
Ventas
VTR
$44.8B
| $61.6M | 0.07% |
753,662
+170,186
| +29% | +$13.9M |
|
222
TransAlta
TAC
$4.4B
| $61.6M | 0.07% |
4,684,204
+1,070,587
| +30% | +$13.8M |
|
223
Invesco QQQ Trust
QQQ
$477B
| $60.7M | 0.07% |
105,120
-1,041
| -1% | -$632K |
|
224
Hewlett Packard
HPE
$62.6B
| $60.3M | 0.07% |
2,532,364
-604,169
| -19% | -$13.4M |
|
225
Boston Scientific
BSX
$66.4B
| $60.2M | 0.07% |
959,867
-1,107,981
| -54% | -$88.6M |
|
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