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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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$46.9B
| $38.4M | 0.05% |
637,721
+351,609
| +123% | +$21.4M |
|
|
EXE
302
Expand Energy Corp
EXE
$20.8B
| $38.3M | 0.05% |
348,751
-146,086
| -30% | -$15.6M |
|
303
AutoZone
AZO
$50.3B
| $38M | 0.05% |
11,245
+676
| +6% | +$2.43M |
|
304
Reddit
RDDT
$38.7B
| $37.7M | 0.05% |
279,855
+263,161
| +1,576% | +$44.8M |
|
305
Commault Systems
CVLT
$6.16B
| $37.5M | 0.05% |
481,061
+275,408
| +134% | +$26.1M |
|
306
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $37.1M | 0.04% |
1,007,587
-225,603
| -18% | -$8.41M |
|
307
Cadence Design Systems
CDNS
$104B
| $36.9M | 0.04% |
132,879
-115,456
| -46% | -$34.4M |
|
308
MSCI
MSCI
$45.2B
| $36.3M | 0.04% |
67,387
+10,454
| +18% | +$5.89M |
|
309
Gartner
IT
$9.46B
| $36.3M | 0.04% |
229,202
+31,711
| +16% | +$5.83M |
|
310
Exelon
EXC
$48.2B
| $36.2M | 0.04% |
738,815
+76,376
| +12% | +$3.55M |
|
311
Valero Energy
VLO
$87.8B
| $35.7M | 0.04% |
144,447
+36,685
| +34% | +$7.56M |
|
312
Applovin
APP
$149B
| $35.6M | 0.04% |
89,421
-30,174
| -25% | -$14.6M |
|
313
CrowdStrike
CRWD
$191B
| $35.5M | 0.04% |
363,288
+172,628
| +91% | +$18.3M |
|
314
Royal Gold
RGLD
$16.4B
| $35.2M | 0.04% |
138,494
+90,577
| +189% | +$24M |
|
|
JKS
315
JinkoSolar
JKS
$799M
| $35.1M | 0.04% |
1,381,478
| – | – |
|
316
NOV
NOV
$6.87B
| $34.6M | 0.04% |
1,836,820
+742,480
| +68% | +$13.9M |
|
317
D.R. Horton
DHI
$42.2B
| $34.3M | 0.04% |
249,738
+38,392
| +18% | +$5.8M |
|
318
ASML
ASML
$665B
| $34.2M | 0.04% |
25,864
-16,762
| -39% | -$23M |
|
|
CNH
319
CNH Industrial
CNH
$12.9B
| $34M | 0.04% |
3,092,247
-509,848
| -14% | -$5.73M |
|
320
Toast
TOST
$17.4B
| $33.7M | 0.04% |
1,273,067
+212,214
| +20% | +$6.33M |
|
321
General Motors
GM
$69.2B
| $33.3M | 0.04% |
447,630
+101,670
| +29% | +$8.08M |
|
322
Huazhu Hotels Group
HTHT
$12.6B
| $33.1M | 0.04% |
658,454
+171,597
| +35% | +$8.75M |
|
323
Kroger
KR
$36.3B
| $33M | 0.04% |
456,598
-340,238
| -43% | -$23M |
|
324
AerCap
AER
$23.5B
| $33M | 0.04% |
240,571
-11,351
| -5% | -$1.62M |
|
325
PTC
PTC
$14.5B
| $32.8M | 0.04% |
229,923
+32,249
| +16% | +$5.1M |
|
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