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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
+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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$70.6B
| $64.5M | 0.08% |
293,847
-14,655
| -5% | -$2.97M |
|
202
Wells Fargo
WFC
$261B
| $63.3M | 0.08% |
790,066
-284,541
| -26% | -$20.5M |
|
203
National Fuel Gas
NFG
$7.59B
| $63.1M | 0.08% |
744,536
+28,891
| +4% | +$2.33M |
|
204
Healthcare Services Group
HCSG
$1.65B
| $62.1M | 0.08% |
4,128,499
-435
| -0% | -$5.77K |
|
205
Imperial Oil
IMO
$59.2B
| $60.9M | 0.08% |
765,618
+75,594
| +11% | +$5.4M |
|
206
Invesco QQQ Trust
QQQ
$482B
| $60M | 0.08% |
108,825
+250
| +0.2% | +$124K |
|
207
Colliers International
CIGI
$4.86B
| $59.5M | 0.08% |
454,529
+61,018
| +16% | +$7.43M |
|
|
SCHW
208
Charles Schwab
SCHW
$176B
| $59.4M | 0.08% |
651,394
+35,225
| +6% | +$2.95M |
|
209
Grocery Outlet
GO
$972M
| $59.2M | 0.08% |
4,762,508
+1,053
| +0% | +$15K |
|
210
Morgan Stanley
MS
$359B
| $58.6M | 0.08% |
415,882
-946,529
| -69% | -$116M |
|
211
Travelers Companies
TRV
$71.6B
| $58.2M | 0.08% |
217,440
-2,213
| -1% | -$583K |
|
212
Eversource Energy
ES
$28.1B
| $57.4M | 0.07% |
901,853
-293,850
| -25% | -$18.1M |
|
213
Johnson Controls International
JCI
$88.6B
| $57.2M | 0.07% |
541,388
+202,786
| +60% | +$18.7M |
|
214
IAMGOLD
IAG
$8.66B
| $56.1M | 0.07% |
7,614,294
+4,928,077
| +183% | +$34.5M |
|
215
Kroger
KR
$36B
| $55.4M | 0.07% |
772,065
-169,953
| -18% | -$11.7M |
|
216
CVS Health
CVS
$135B
| $54.7M | 0.07% |
793,070
+138,972
| +21% | +$9.11M |
|
217
TransAlta
TAC
$4.4B
| $54M | 0.07% |
5,004,721
-44,379
| -0.9% | -$422K |
|
218
Hudbay
HBM
$9.99B
| $53.9M | 0.07% |
5,076,975
+149,894
| +3% | +$1.25M |
|
219
Rollins
ROL
$21.3B
| $53.8M | 0.07% |
954,142
+93,095
| +11% | +$5.22M |
|
220
Regeneron Pharmaceuticals
REGN
$68.8B
| $53.2M | 0.07% |
101,418
+34,458
| +51% | +$19.2M |
|
|
EXE
221
Expand Energy Corp
EXE
$21B
| $53M | 0.07% |
453,269
+70,729
| +18% | +$7.89M |
|
222
Cencora
COR
$58.8B
| $52.4M | 0.07% |
174,863
-1,530
| -0.9% | -$441K |
|
223
Bristol-Myers Squibb
BMY
$116B
| $52.1M | 0.07% |
1,126,370
+225,794
| +25% | +$11.1M |
|
224
Methanex
MEOH
$4.18B
| $52M | 0.07% |
1,568,264
+343,876
| +28% | +$11.1M |
|
225
Equinix
EQIX
$101B
| $51.9M | 0.07% |
65,247
+18,734
| +40% | +$15.9M |
|
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