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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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$1.48B
| $8.5M | 0.01% |
676,329
-30,018
| -4% | -$403K |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.47M | 0.01% |
90,180
| – | – |
|
553
Archer Daniels Midland
ADM
$39.7B
| $8.46M | 0.01% |
116,401
+18,421
| +19% | +$1.24M |
|
554
Monolithic Power Systems
MPWR
$67.6B
| $8.46M | 0.01% |
7,736
+389
| +5% | +$425K |
|
555
NetEase
NTES
$82.2B
| $8.44M | 0.01% |
75,359
-62,685
| -45% | -$7.78M |
|
556
Sempra
SRE
$61B
| $8.41M | 0.01% |
86,574
+6,050
| +8% | +$554K |
|
557
Hartford Financial Services
HIG
$37.9B
| $8.41M | 0.01% |
62,182
-1,997
| -3% | -$273K |
|
558
Westlake Corp
WLK
$9.87B
| $8.41M | 0.01% |
71,968
+52,135
| +263% | +$5.06M |
|
559
Royalty Pharma
RPRX
$24.7B
| $8.2M | 0.01% |
170,882
-32,940
| -16% | -$1.44M |
|
560
Portland General Electric
POR
$6.14B
| $8.19M | 0.01% |
155,198
+40,388
| +35% | +$2.08M |
|
561
Toll Brothers
TOL
$14.3B
| $8.18M | 0.01% |
59,923
+53,955
| +904% | +$7.92M |
|
562
Airbnb
ABNB
$87B
| $8.08M | 0.01% |
64,008
+3,325
| +5% | +$432K |
|
563
NexGen Energy
NXE
$6.2B
| $8.07M | 0.01% |
695,228
+141,141
| +25% | +$1.68M |
|
564
Allegion
ALLE
$11.7B
| $8.02M | 0.01% |
55,174
+45,566
| +474% | +$7.27M |
|
565
Ashland
ASH
$3.06B
| $8.01M | 0.01% |
144,020
+53,030
| +58% | +$3.14M |
|
566
Humana
HUM
$48.8B
| $7.99M | 0.01% |
46,100
+3,675
| +9% | +$753K |
|
567
SSR Mining
SSRM
$5.77B
| $7.98M | 0.01% |
271,688
-7,538
| -3% | -$200K |
|
568
BridgeBio Pharma
BBIO
$16.5B
| $7.94M | 0.01% |
106,911
+52,416
| +96% | +$3.8M |
|
569
NovaGold Resources
NG
$2.59B
| $7.93M | 0.01% |
881,958
+513,920
| +140% | +$5.29M |
|
570
GSK
GSK
$103B
| $7.92M | 0.01% |
143,571
-28,031
| -16% | -$1.52M |
|
571
NetApp
NTAP
$34.2B
| $7.92M | 0.01% |
77,320
+6,703
| +9% | +$680K |
|
572
Norfolk Southern
NSC
$73.4B
| $7.9M | 0.01% |
27,534
+2,368
| +9% | +$704K |
|
573
Citizens Financial Group
CFG
$29.7B
| $7.81M | 0.01% |
130,210
+11,390
| +10% | +$700K |
|
574
Rithm Capital
RITM
$5.15B
| $7.74M | 0.01% |
816,778
-642,954
| -44% | -$6.73M |
|
575
Cincinnati Financial
CINF
$27.8B
| $7.63M | 0.01% |
48,512
+4,263
| +10% | +$693K |
|
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