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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 | |
|---|---|---|---|---|---|---|
201
Canadian Solar
CSIQ
$1B
| $68.5M | 0.08% |
2,884,415
-2,735,100
| -49% | -$59.6M |
|
202
Arista Networks
ANET
$228B
| $67.8M | 0.08% |
513,218
-356,237
| -41% | -$49M |
|
203
PACCAR
PCAR
$65.4B
| $67.4M | 0.08% |
608,990
+512,443
| +531% | +$52.5M |
|
204
Travelers Companies
TRV
$72.6B
| $66.4M | 0.08% |
227,688
+4,471
| +2% | +$1.26M |
|
205
Walt Disney
DIS
$167B
| $65.9M | 0.08% |
575,017
-132,329
| -19% | -$14.6M |
|
206
Invesco QQQ Trust
QQQ
$477B
| $65.6M | 0.08% |
106,161
-1,408
| -1% | -$864K |
|
207
Sherwin-Williams
SHW
$81.1B
| $65.4M | 0.08% |
200,846
-24,722
| -11% | -$8.27M |
|
208
Eldorado Gold
EGO
$7.59B
| $65.3M | 0.08% |
1,811,814
+1,631,373
| +904% | +$48.8M |
|
209
DoubleVerify
DV
$1.83B
| $65M | 0.08% |
5,662,133
+74,051
| +1% | +$817K |
|
210
Eversource Energy
ES
$28.2B
| $64.9M | 0.08% |
963,022
+49,398
| +5% | +$3.47M |
|
211
Qualcomm
QCOM
$194B
| $64.9M | 0.08% |
374,191
-463,238
| -55% | -$79.4M |
|
212
Dollar General
DG
$27.2B
| $64.8M | 0.08% |
478,278
+43,868
| +10% | +$4.89M |
|
|
SCHW
213
Charles Schwab
SCHW
$178B
| $64.7M | 0.08% |
645,052
-205,705
| -24% | -$19.5M |
|
214
Gold Fields
GFI
$30B
| $64.4M | 0.08% |
1,462,427
+400,735
| +38% | +$16.7M |
|
215
Rollins
ROL
$21.6B
| $63.7M | 0.08% |
1,056,875
-492,002
| -32% | -$28.9M |
|
216
VICI Properties
VICI
$29.1B
| $63.7M | 0.08% |
2,251,432
-974,415
| -30% | -$28.9M |
|
217
Progressive
PGR
$137B
| $62.9M | 0.07% |
274,152
-228,970
| -46% | -$51.7M |
|
218
Colliers International
CIGI
$4.94B
| $62.9M | 0.07% |
421,598
-25,369
| -6% | -$3.81M |
|
219
RenaissanceRe
RNR
$13.7B
| $62.6M | 0.07% |
221,078
-3,743
| -2% | -$985K |
|
|
NGD
220
DELISTED
New Gold Inc
NGD
| $62.5M | 0.07% |
7,105,367
+2,958,603
| +71% | +$22.3M |
|
221
iRhythm Holdings
IRTC
$3.9B
| $61.9M | 0.07% |
347,304
-107,957
| -24% | -$19.1M |
|
222
SS&C Technologies
SSNC
$16.4B
| $61.7M | 0.07% |
698,599
-29,051
| -4% | -$2.48M |
|
223
Parsons
PSN
$5.87B
| $61.6M | 0.07% |
991,179
-41,005
| -4% | -$3.21M |
|
224
Tenable Holdings
TENB
$4.32B
| $61M | 0.07% |
2,564,595
+58,325
| +2% | +$1.59M |
|
225
Regeneron Pharmaceuticals
REGN
$69.5B
| $60.8M | 0.07% |
78,736
-49,887
| -39% | -$33.9M |
|
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