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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 | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$6.92B
| $52M | 0.06% |
563,100
-19,345
| -3% | -$1.73M |
|
252
Incyte
INCY
$22.8B
| $51.7M | 0.06% |
549,633
+139,271
| +34% | +$13.9M |
|
|
HOLX
253
DELISTED
Hologic
HOLX
| $51.1M | 0.06% |
676,423
-339,914
| -33% | -$25.6M |
|
254
Popular Inc
BPOP
$10.9B
| $51M | 0.06% |
380,117
-59,635
| -14% | -$8M |
|
255
Welltower
WELL
$166B
| $50.7M | 0.06% |
256,459
+61,221
| +31% | +$12.1M |
|
256
Expedia Group
EXPE
$31.9B
| $50.6M | 0.06% |
219,269
+6,288
| +3% | +$1.54M |
|
257
SLB Ltd
SLB
$70.8B
| $49.8M | 0.06% |
969,380
+489,157
| +102% | +$23.7M |
|
258
Healthcare Services Group
HCSG
$1.65B
| $49.6M | 0.06% |
2,672,214
-877,575
| -25% | -$17.3M |
|
259
Synchrony
SYF
$24.6B
| $49.1M | 0.06% |
721,938
+111,014
| +18% | +$8.07M |
|
260
Adobe
ADBE
$91.7B
| $49.1M | 0.06% |
201,852
+106,365
| +111% | +$29.5M |
|
261
Intercontinental Exchange
ICE
$77.9B
| $48.5M | 0.06% |
308,684
-42,421
| -12% | -$6.92M |
|
262
Wabtec
WAB
$44.3B
| $48.4M | 0.06% |
193,791
-86,885
| -31% | -$21M |
|
263
Republic Services
RSG
$68.7B
| $48.3M | 0.06% |
220,733
+31,449
| +17% | +$6.9M |
|
264
Ferrari
RACE
$65.6B
| $48.3M | 0.06% |
143,127
-93,158
| -39% | -$32.6M |
|
265
Amgen
AMGN
$195B
| $48.2M | 0.06% |
136,983
-5,974
| -4% | -$2.13M |
|
266
HF Sinclair
DINO
$14.7B
| $47.4M | 0.06% |
760,150
+705,089
| +1,281% | +$38.2M |
|
267
Howmet Aerospace
HWM
$109B
| $47.2M | 0.06% |
204,624
+42,831
| +26% | +$9.98M |
|
268
Cencora
COR
$59.6B
| $47.1M | 0.06% |
150,073
+856
| +0.6% | +$299K |
|
269
Edison International
EIX
$29.2B
| $46.4M | 0.06% |
634,337
+354,657
| +127% | +$23.9M |
|
270
SS&C Technologies
SSNC
$16.4B
| $46.1M | 0.06% |
682,308
-16,291
| -2% | -$1.25M |
|
271
Hilton Worldwide
HLT
$73.4B
| $46M | 0.06% |
151,280
+15,784
| +12% | +$4.79M |
|
272
Vertiv
VRT
$117B
| $45.8M | 0.05% |
182,590
+111,553
| +157% | +$24.8M |
|
273
iShares Core S&P Small-Cap ETF
IJR
$109B
| $45.4M | 0.05% |
365,320
+144,170
| +65% | +$18.3M |
|
274
T-Mobile US
TMUS
$204B
| $45.2M | 0.05% |
215,102
+34,896
| +19% | +$7.17M |
|
275
First Majestic Silver
AG
$8.1B
| $44.2M | 0.05% |
2,062,788
-806,333
| -28% | -$18.6M |
|
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