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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 | |
|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$24.4B
| $15.6M | 0.02% |
173,349
+4,533
| +3% | +$439K |
|
452
Willis Towers Watson
WTW
$27.9B
| $15.5M | 0.02% |
53,411
+15,835
| +42% | +$4.86M |
|
453
Certara
CERT
$1.06B
| $15.5M | 0.02% |
2,720,040
+49,500
| +2% | +$378K |
|
|
GRMN
454
Garmin
GRMN
$47B
| $15.5M | 0.02% |
66,795
+907
| +1% | +$203K |
|
455
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.5M | 0.02% |
241,621
+6,628
| +3% | +$437K |
|
456
Pultegroup
PHM
$23.6B
| $15.4M | 0.02% |
130,532
-217,423
| -62% | -$27.8M |
|
457
HP
HPQ
$22.7B
| $15.3M | 0.02% |
796,993
+430,295
| +117% | +$8.37M |
|
458
Aptiv
APTV
$12.5B
| $15.2M | 0.02% |
218,333
+22,401
| +11% | +$1.73M |
|
459
Vulcan Materials
VMC
$38B
| $15.1M | 0.02% |
55,518
-1,925
| -3% | -$566K |
|
460
Ralph Lauren
RL
$22.3B
| $15M | 0.02% |
43,604
-68,920
| -61% | -$24.5M |
|
461
Grocery Outlet
GO
$980M
| $15M | 0.02% |
2,125,243
-2,584,478
| -55% | -$22.5M |
|
|
BNY
462
Bank of New York Mellon
BNY
$104B
| $14.9M | 0.02% |
125,901
+5,261
| +4% | +$626K |
|
463
EQT Corp
EQT
$31.1B
| $14.8M | 0.02% |
233,082
+37,790
| +19% | +$2.21M |
|
|
PPTA
464
Perpetua Resources
PPTA
$2.33B
| $14.8M | 0.02% |
524,697
-354,295
| -40% | -$10.7M |
|
465
Brown & Brown
BRO
$23.5B
| $14.8M | 0.02% |
226,252
+53,400
| +31% | +$3.85M |
|
466
Bentley Systems
BSY
$9.65B
| $14.7M | 0.02% |
418,875
+272,132
| +185% | +$10M |
|
467
eBay
EBAY
$51.1B
| $14.6M | 0.02% |
159,967
+611
| +0.4% | +$54.9K |
|
468
Genuine Parts
GPC
$17B
| $14.5M | 0.02% |
137,129
+75,082
| +121% | +$9.29M |
|
|
SKE
469
Skeena Resources
SKE
$3.23B
| $14.5M | 0.02% |
486,580
+233,128
| +92% | +$7.16M |
|
470
CNX Resources
CNX
$4.58B
| $14.4M | 0.02% |
372,490
-58,728
| -14% | -$2.29M |
|
471
Take-Two Interactive
TTWO
$45.3B
| $14.3M | 0.02% |
72,208
-50,856
| -41% | -$11.1M |
|
472
Liberty Energy
LBRT
$4.12B
| $14.2M | 0.02% |
+492,443
| New | +$12.6M |
|
473
Oneok
OKE
$58.1B
| $13.7M | 0.02% |
151,515
+66,575
| +78% | +$5.48M |
|
474
Eastman Chemical
EMN
$7.69B
| $13.5M | 0.02% |
177,215
+163,925
| +1,233% | +$11.8M |
|
475
Targa Resources
TRGP
$60B
| $13.3M | 0.02% |
53,179
+2,801
| +6% | +$607K |
|
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