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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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$33.9B
| $7.62M | 0.01% |
232,783
-26,060
| -10% | -$1.07M |
|
577
Digital Realty Trust
DLR
$64B
| $7.46M | 0.01% |
41,420
+3,356
| +9% | +$574K |
|
578
MongoDB
MDB
$27.7B
| $7.46M | 0.01% |
30,466
+24,545
| +415% | +$8.21M |
|
|
FISV
579
Fiserv Inc
FISV
$26.4B
| $7.46M | 0.01% |
133,623
+30,992
| +30% | +$1.92M |
|
580
Alnylam Pharmaceuticals
ALNY
$37.6B
| $7.45M | 0.01% |
22,507
+10,112
| +82% | +$3.44M |
|
581
Air Products & Chemicals
APD
$66.7B
| $7.44M | 0.01% |
25,623
+2,324
| +10% | +$641K |
|
582
GE HealthCare
GEHC
$28B
| $7.32M | 0.01% |
102,855
+7,899
| +8% | +$623K |
|
583
KKR & Co
KKR
$87.3B
| $7.25M | 0.01% |
78,414
+5,805
| +8% | +$612K |
|
584
Autoliv
ALV
$9.09B
| $7.23M | 0.01% |
68,786
+23,320
| +51% | +$2.75M |
|
585
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $7.23M | 0.01% |
127,308
-62,186
| -33% | -$3.66M |
|
586
Viatris
VTRS
$19B
| $7.22M | 0.01% |
534,364
-118,067
| -18% | -$1.65M |
|
587
MGIC Investment
MTG
$6.04B
| $7.21M | 0.01% |
274,683
+173,384
| +171% | +$4.63M |
|
588
RingCentral
RNG
$3.46B
| $7.2M | 0.01% |
193,481
+41,988
| +28% | +$1.35M |
|
589
Check Point Software Technologies
CHKP
$14.3B
| $7.18M | 0.01% |
50,295
-1,197
| -2% | -$200K |
|
590
JD.com
JD
$38.9B
| $7.11M | 0.01% |
240,404
-50,233
| -17% | -$1.42M |
|
591
iShares TIPS Bond ETF
TIP
$14.4B
| $7.03M | 0.01% |
63,700
+3,400
| +6% | +$376K |
|
592
Trip.com Group
TCOM
$26.7B
| $7.01M | 0.01% |
140,707
+3,267
| +2% | +$190K |
|
593
VEON
VEON
$3.65B
| $6.97M | 0.01% |
150,442
+13,546
| +10% | +$713K |
|
594
CBRE Group
CBRE
$39B
| $6.95M | 0.01% |
51,307
+2,809
| +6% | +$427K |
|
595
Carvana
CVNA
$50.4B
| $6.94M | 0.01% |
110,390
+7,810
| +8% | +$580K |
|
596
Prudential Financial
PRU
$39.9B
| $6.93M | 0.01% |
70,954
+2,528
| +4% | +$262K |
|
597
Dynatrace
DT
$13.1B
| $6.93M | 0.01% |
187,289
-48,220
| -20% | -$1.84M |
|
598
Public Service Enterprise Group
PEG
$40.1B
| $6.81M | 0.01% |
84,142
+6,679
| +9% | +$548K |
|
599
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| $6.68M | 0.01% |
105,193
+7,783
| +8% | +$524K |
|
600
Brookfield Infrastructure
BIPC
$4.88B
| $6.66M | 0.01% |
168,448
+4,483
| +3% | +$206K |
|
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