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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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$77.4B
| $24.5M | 0.03% |
89,062
-17,019
| -16% | -$5.07M |
|
377
Coeur Mining
CDE
$16.1B
| $24.3M | 0.03% |
1,300,102
+1,217,598
| +1,476% | +$26.5M |
|
378
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $24.3M | 0.03% |
257,891
+6,908
| +3% | +$658K |
|
379
iShares Silver Trust
SLV
$27.9B
| $24M | 0.03% |
352,153
-714,532
| -67% | -$54.3M |
|
380
Fortinet
FTNT
$118B
| $23.9M | 0.03% |
292,863
+65,742
| +29% | +$5.31M |
|
381
PTC Therapeutics
PTCT
$6.75B
| $23.6M | 0.03% |
345,683
+108,774
| +46% | +$7.7M |
|
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $23.5M | 0.03% |
215,977
-8,000
| -4% | -$882K |
|
383
NVR
NVR
$17.4B
| $23.5M | 0.03% |
3,567
+1,130
| +46% | +$8.24M |
|
384
Hershey
HSY
$35.5B
| $23.3M | 0.03% |
112,099
+34,292
| +44% | +$7.23M |
|
385
HDFC Bank
HDB
$136B
| $23.3M | 0.03% |
936,624
-1,018,011
| -52% | -$31.6M |
|
386
Fidelity National Information Services
FIS
$21.7B
| $23.1M | 0.03% |
491,468
+218,998
| +80% | +$11.8M |
|
387
Illinois Tool Works
ITW
$78.1B
| $23M | 0.03% |
88,551
+3,432
| +4% | +$934K |
|
388
Truist Financial
TFC
$64.7B
| $22.8M | 0.03% |
495,284
+313,183
| +172% | +$15.5M |
|
389
EOG Resources
EOG
$74.4B
| $22.7M | 0.03% |
156,817
+6,340
| +4% | +$769K |
|
390
Gates Industrial
GTES
$6.66B
| $22.5M | 0.03% |
996,653
+152,589
| +18% | +$3.71M |
|
391
Dominion Energy
D
$62.3B
| $22.4M | 0.03% |
361,574
-27,418
| -7% | -$1.69M |
|
392
American Express
AXP
$242B
| $22.2M | 0.03% |
73,528
-170,508
| -70% | -$57.2M |
|
393
iShares MSCI India ETF
INDA
$6.81B
| $22.2M | 0.03% |
474,565
-53,223
| -10% | -$2.73M |
|
394
Coca-Cola Europacific Partners
CCEP
$46.9B
| $22.2M | 0.03% |
244,906
-5,398
| -2% | -$519K |
|
395
NXP Semiconductors
NXPI
$70.3B
| $22.1M | 0.03% |
112,019
+48,976
| +78% | +$10.8M |
|
396
Synopsys
SNPS
$83.1B
| $22M | 0.03% |
55,421
+20,761
| +60% | +$9.39M |
|
397
STMicroelectronics
STM
$61.1B
| $21.9M | 0.03% |
634,605
+75,875
| +14% | +$2.37M |
|
398
Uber
UBER
$151B
| $21.8M | 0.03% |
303,687
-1,275,661
| -81% | -$98.2M |
|
|
ORLA
399
Orla Mining
ORLA
$3.54B
| $21.8M | 0.03% |
1,354,061
+481,771
| +55% | +$8M |
|
400
Ross Stores
ROST
$70.4B
| $21.6M | 0.03% |
99,643
-80,175
| -45% | -$16M |
|
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