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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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$28.3B
| $13.1M | 0.02% |
71,432
+357
| +0.5% | +$65.8K |
|
477
Genpact
G
$5B
| $13.1M | 0.02% |
351,213
+175,035
| +99% | +$7.21M |
|
478
Entergy
ETR
$53.8B
| $13M | 0.02% |
115,934
+4,269
| +4% | +$429K |
|
479
General Mills
GIS
$19.5B
| $13M | 0.02% |
349,739
-88,386
| -20% | -$3.84M |
|
480
Realty Income
O
$59.5B
| $13M | 0.02% |
212,742
+47,750
| +29% | +$2.99M |
|
481
Paymentus
PAY
$3.56B
| $12.9M | 0.02% |
+506,803
| New | +$13.3M |
|
482
KeyCorp
KEY
$25.1B
| $12.8M | 0.02% |
636,507
-117,999
| -16% | -$2.47M |
|
483
Primerica
PRI
$9.56B
| $12.7M | 0.02% |
+50,825
| New | +$13.1M |
|
484
Electronic Arts
EA
$51.8B
| $12.7M | 0.02% |
62,364
+3,396
| +6% | +$686K |
|
485
PNC Financial Services
PNC
$101B
| $12.6M | 0.02% |
60,474
+1,461
| +2% | +$318K |
|
486
Cardinal Health
CAH
$53.9B
| $12.5M | 0.02% |
59,356
+20,436
| +53% | +$4.4M |
|
487
Blackstone
BX
$152B
| $12.5M | 0.02% |
108,815
-816,343
| -88% | -$106M |
|
488
Cheniere Energy
LNG
$55.5B
| $12.4M | 0.01% |
43,691
-6,193
| -12% | -$1.43M |
|
489
Everest Group
EG
$14.7B
| $12.1M | 0.01% |
37,137
+435
| +1% | +$143K |
|
490
Sabra Healthcare REIT
SBRA
$4.98B
| $12.1M | 0.01% |
628,780
+500,413
| +390% | +$9.86M |
|
491
Cintas
CTAS
$73.8B
| $12.1M | 0.01% |
71,479
+7,697
| +12% | +$1.48M |
|
492
Neurocrine Biosciences
NBIX
$17.3B
| $12.1M | 0.01% |
91,677
+14,837
| +19% | +$1.97M |
|
493
Olin
OLN
$2.47B
| $11.8M | 0.01% |
+396,180
| New | +$9.68M |
|
494
AptarGroup
ATR
$8.19B
| $11.8M | 0.01% |
93,252
+60,476
| +185% | +$7.88M |
|
495
Camtek
CAMT
$6.99B
| $11.7M | 0.01% |
+77,368
| New | +$11.7M |
|
496
Sibanye-Stillwater
SBSW
$6.06B
| $11.7M | 0.01% |
948,044
+720,545
| +317% | +$11.2M |
|
497
Dropbox
DBX
$6.99B
| $11.5M | 0.01% |
507,151
-145,286
| -22% | -$3.69M |
|
498
Ferguson
FERG
$45.5B
| $11.4M | 0.01% |
48,750
-259
| -0.5% | -$63K |
|
499
Quanta Services
PWR
$99.2B
| $11.3M | 0.01% |
20,624
+4,554
| +28% | +$2.35M |
|
500
PayPal
PYPL
$41.8B
| $11.3M | 0.01% |
249,166
-303,842
| -55% | -$14.7M |
|
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