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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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$92B
| $21.6M | 0.03% |
77,177
+8,728
| +13% | +$2.65M |
|
402
Marvell Technology
MRVL
$195B
| $21.5M | 0.03% |
216,966
+42,391
| +24% | +$3.56M |
|
403
Elevance Health
ELV
$92.3B
| $21.4M | 0.03% |
72,943
-8,189
| -10% | -$2.69M |
|
404
Tyler Technologies
TYL
$12.9B
| $21.3M | 0.03% |
62,156
+57,651
| +1,280% | +$21.5M |
|
405
Spotify
SPOT
$98.7B
| $21M | 0.03% |
43,320
-11,198
| -21% | -$5.62M |
|
406
Plains GP Holdings
PAGP
$5B
| $20.9M | 0.03% |
862,424
-12,247
| -1% | -$267K |
|
407
Workday
WDAY
$35.8B
| $20.8M | 0.03% |
160,352
+20,473
| +15% | +$3.25M |
|
|
CGAU
408
Centerra Gold
CGAU
$3.15B
| $20.6M | 0.02% |
1,159,147
-105,418
| -8% | -$1.87M |
|
409
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $20.5M | 0.02% |
371,876
+13,949
| +4% | +$807K |
|
410
US Bancorp
USB
$97.1B
| $20.4M | 0.02% |
392,949
+18,811
| +5% | +$1.03M |
|
411
Deutsche Bank
DB
$67.4B
| $20.3M | 0.02% |
700,832
+406,651
| +138% | +$14.3M |
|
412
Omega Healthcare
OHI
$14.4B
| $20.2M | 0.02% |
461,467
+265,834
| +136% | +$12.1M |
|
413
Universal Health Services
UHS
$9.25B
| $20M | 0.02% |
111,785
+76,557
| +217% | +$15.7M |
|
414
Huntington Bancshares
HBAN
$36.3B
| $19.9M | 0.02% |
1,274,213
+259,209
| +26% | +$4.43M |
|
415
Broadridge
BR
$17.5B
| $19.7M | 0.02% |
121,075
+25,744
| +27% | +$4.89M |
|
416
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.6M | 0.02% |
362,157
+27,895
| +8% | +$1.56M |
|
417
United Rentals
URI
$68B
| $19.1M | 0.02% |
26,231
+16,693
| +175% | +$14M |
|
418
PPG Industries
PPG
$25.4B
| $19.1M | 0.02% |
178,585
+78,327
| +78% | +$8.88M |
|
|
WCC
419
WESCO International
WCC
$16.1B
| $19.1M | 0.02% |
69,703
+19,928
| +40% | +$5.6M |
|
420
Virtu Financial
VIRT
$5.63B
| $19.1M | 0.02% |
+433,623
| New | +$16.9M |
|
421
Cognizant
CTSH
$20.9B
| $18.4M | 0.02% |
299,528
+80,873
| +37% | +$5.79M |
|
422
Skyworks Solutions
SWKS
$8.76B
| $18.4M | 0.02% |
342,912
-131,130
| -28% | -$7.63M |
|
423
Church & Dwight Co
CHD
$23B
| $18.1M | 0.02% |
193,475
-5,550
| -3% | -$534K |
|
424
Triple Flag Precious Metals
TFPM
$5.7B
| $18M | 0.02% |
517,335
-150,348
| -23% | -$5.44M |
|
425
Millicom
TIGO
$16B
| $18M | 0.02% |
239,617
-218,135
| -48% | -$14.3M |
|
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