We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Target
TGT
$60.9B
| $9.73M | 0.01% |
80,304
-39,445
| -33% | -$4.45M |
|
527
Franklin Resources
BEN
$17.2B
| $9.73M | 0.01% |
411,805
+249,365
| +154% | +$6.42M |
|
528
IQVIA
IQV
$34.7B
| $9.72M | 0.01% |
56,982
+22,743
| +66% | +$4.44M |
|
529
Arch Capital
ACGL
$35.5B
| $9.7M | 0.01% |
101,034
-3,622
| -3% | -$347K |
|
530
iShares Russell 2000 ETF
IWM
$82.3B
| $9.63M | 0.01% |
38,815
-14,512
| -27% | -$3.74M |
|
531
Valley National Bancorp
VLY
$8.08B
| $9.56M | 0.01% |
778,797
-672,246
| -46% | -$8.37M |
|
532
Evergy
EVRG
$19.9B
| $9.55M | 0.01% |
116,560
-18,568
| -14% | -$1.47M |
|
533
3M
MMM
$81.7B
| $9.46M | 0.01% |
65,123
-4,864
| -7% | -$775K |
|
534
Ulta Beauty
ULTA
$20.2B
| $9.39M | 0.01% |
17,963
+177
| +1% | +$113K |
|
535
STAG Industrial
STAG
$7.52B
| $9.37M | 0.01% |
259,838
-425,513
| -62% | -$16.1M |
|
536
Vistra
VST
$53.4B
| $9.33M | 0.01% |
62,070
+6,325
| +11% | +$1.02M |
|
537
Simon Property Group
SPG
$71.8B
| $9.28M | 0.01% |
49,729
+13,050
| +36% | +$2.49M |
|
538
Axalta
AXTA
$6.87B
| $9.24M | 0.01% |
333,574
-3,464
| -1% | -$110K |
|
539
Agilent Technologies
A
$38.2B
| $9.23M | 0.01% |
80,960
-942,311
| -92% | -$120M |
|
540
Zimmer Biomet
ZBH
$17.6B
| $9.16M | 0.01% |
101,318
+2,337
| +2% | +$214K |
|
541
Packaging Corp of America
PKG
$20.1B
| $9.07M | 0.01% |
42,719
+27,127
| +174% | +$6.05M |
|
542
Owens Corning
OC
$11.5B
| $9.01M | 0.01% |
83,245
+76,798
| +1,191% | +$9.16M |
|
543
McCormick & Company Non-Voting
MKC
$14.2B
| $8.86M | 0.01% |
175,609
+26,014
| +17% | +$1.66M |
|
544
Riley Exploration Permian
REPX
$745M
| $8.82M | 0.01% |
241,976
+78,761
| +48% | +$2.34M |
|
545
Alkermes
ALKS
$8.6B
| $8.81M | 0.01% |
249,182
+153,735
| +161% | +$4.77M |
|
546
Vanguard S&P 500 ETF
VOO
$985B
| $8.75M | 0.01% |
14,647
+1,144
| +8% | +$715K |
|
547
Kimberly-Clark
KMB
$35.5B
| $8.75M | 0.01% |
90,705
+8,152
| +10% | +$834K |
|
548
Snowflake
SNOW
$95.6B
| $8.69M | 0.01% |
57,640
+30,815
| +115% | +$5.7M |
|
549
Transportadora de Gas del Sur
TGS
$4.72B
| $8.58M | 0.01% |
248,040
+121,640
| +96% | +$3.74M |
|
550
DoorDash
DASH
$81.8B
| $8.55M | 0.01% |
56,965
-5,210
| -8% | -$963K |
|
Similar funds
