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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 | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
| $26.7M | 0.03% |
589,044
-127,100
| -18% | -$5.83M |
|
352
Vale
VALE
$60.4B
| $26.7M | 0.03% |
1,675,661
+337,529
| +25% | +$5.27M |
|
353
Floor & Decor
FND
$5.94B
| $26.6M | 0.03% |
523,693
+207,142
| +65% | +$13.5M |
|
|
SW
354
Smurfit Westrock
SW
$22.6B
| $26.4M | 0.03% |
670,099
+214,122
| +47% | +$9.23M |
|
355
Bank OZK
OZK
$5.52B
| $26.1M | 0.03% |
568,791
-357,162
| -39% | -$16.8M |
|
|
TGB
356
Trekor Metals
TGB
$2.57B
| $26M | 0.03% |
4,020,043
-2,330,855
| -37% | -$16.9M |
|
|
CTRA
357
DELISTED
Coterra Energy
CTRA
| $25.9M | 0.03% |
738,299
+71,533
| +11% | +$2.15M |
|
358
Kinder Morgan
KMI
$71.7B
| $25.9M | 0.03% |
771,273
+190,034
| +33% | +$5.94M |
|
359
Keurig Dr Pepper
KDP
$42.5B
| $25.8M | 0.03% |
980,885
+38,218
| +4% | +$1.07M |
|
360
Idexx Laboratories
IDXX
$44.5B
| $25.7M | 0.03% |
45,739
-450
| -1% | -$289K |
|
361
Alcon
ALC
$33.7B
| $25.6M | 0.03% |
343,480
+30,225
| +10% | +$2.41M |
|
362
United Parcel Service
UPS
$96B
| $25.5M | 0.03% |
259,079
+151,804
| +142% | +$16.3M |
|
|
LTM
363
LATAM Airlines Group S.A.
LTM
$15.3B
| $25.2M | 0.03% |
510,278
+122,102
| +31% | +$6.9M |
|
364
ConocoPhillips
COP
$137B
| $25.2M | 0.03% |
190,924
+12,545
| +7% | +$1.39M |
|
365
Kanzhun
BZ
$6.38B
| $25.2M | 0.03% |
1,881,593
+754,761
| +67% | +$12.8M |
|
366
VeriSign
VRSN
$24.6B
| $25.2M | 0.03% |
101,388
-75,394
| -43% | -$17.9M |
|
367
Comfort Systems
FIX
$61B
| $25.1M | 0.03% |
18,230
+8,108
| +80% | +$10.3M |
|
368
General Dynamics
GD
$101B
| $24.9M | 0.03% |
72,660
+2,276
| +3% | +$807K |
|
369
BioMarin Pharmaceuticals
BMRN
$11.4B
| $24.9M | 0.03% |
441,444
+66,377
| +18% | +$3.87M |
|
370
ResMed
RMD
$28.8B
| $24.9M | 0.03% |
111,039
-13,554
| -11% | -$3.38M |
|
371
Celanese
CE
$5.26B
| $24.8M | 0.03% |
377,804
+327,130
| +646% | +$17.1M |
|
372
Quest Diagnostics
DGX
$23B
| $24.8M | 0.03% |
126,510
+21,664
| +21% | +$4.21M |
|
373
Gulfport Energy Corp
GPOR
$2.78B
| $24.8M | 0.03% |
117,001
-31,554
| -21% | -$6.27M |
|
374
Kraft Heinz
KHC
$29.9B
| $24.7M | 0.03% |
1,097,444
+545,693
| +99% | +$12.8M |
|
375
HCA Healthcare
HCA
$86.7B
| $24.6M | 0.03% |
51,937
-490
| -0.9% | -$247K |
|
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