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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 | |
|---|---|---|---|---|---|---|
601
Ciena
CIEN
$63.3B
| $6.56M | 0.01% |
16,893
+6,861
| +68% | +$2.1M |
|
602
MetLife
MET
$59.5B
| $6.54M | 0.01% |
92,546
+6,241
| +7% | +$467K |
|
603
Ryder
R
$10.4B
| $6.53M | 0.01% |
31,884
-5,074
| -14% | -$1.03M |
|
604
Ameriprise Financial
AMP
$46.6B
| $6.51M | 0.01% |
14,649
+1,234
| +9% | +$595K |
|
605
State Street
STT
$50.8B
| $6.5M | 0.01% |
51,339
+3,315
| +7% | +$424K |
|
606
Becton Dickinson
BDX
$41.5B
| $6.49M | 0.01% |
41,271
+1,962
| +5% | +$360K |
|
607
Zoetis
ZTS
$31.1B
| $6.47M | 0.01% |
54,702
+4,820
| +10% | +$596K |
|
608
Pinterest
PINS
$12.7B
| $6.46M | 0.01% |
351,993
-153,333
| -30% | -$3.2M |
|
609
Xcel Energy
XEL
$50B
| $6.43M | 0.01% |
81,001
-77,822
| -49% | -$6.1M |
|
610
BorgWarner
BWA
$13.1B
| $6.38M | 0.01% |
+117,667
| New | +$6.2M |
|
611
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.36M | 0.01% |
29,384
+2,481
| +9% | +$573K |
|
612
Vanguard Small-Cap ETF
VB
$79.9B
| $6.25M | 0.01% |
23,858
-1,212
| -5% | -$328K |
|
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $6.25M | 0.01% |
42,839
-2,892
| -6% | -$437K |
|
614
Raymond James Financial
RJF
$32.6B
| $6.22M | 0.01% |
42,970
+2,238
| +5% | +$355K |
|
|
SLSR
615
Solaris Resources
SLSR
$1.31B
| $6.22M | 0.01% |
720,604
+3,802
| +0.5% | +$35.1K |
|
|
APLS
616
DELISTED
Apellis Pharmaceuticals
APLS
| $6.17M | 0.01% |
153,330
+57,119
| +59% | +$1.23M |
|
617
Northern Trust
NTRS
$34.5B
| $6.13M | 0.01% |
43,906
+2,033
| +5% | +$292K |
|
618
CEMIG Preferred Shares
CIG
$6.24B
| $6.04M | 0.01% |
2,527,974
+2,103,800
| +496% | +$4.63M |
|
619
AvalonBay Communities
AVB
$27.2B
| $6.04M | 0.01% |
36,954
+4,875
| +15% | +$852K |
|
620
Mercado Libre
MELI
$95B
| $6.02M | 0.01% |
3,484
+261
| +8% | +$503K |
|
621
Qorvo
QRVO
$7.28B
| $6.02M | 0.01% |
77,815
+24,274
| +45% | +$1.96M |
|
622
Xylem
XYL
$28.9B
| $6.01M | 0.01% |
50,278
-43,657
| -46% | -$5.72M |
|
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $5.99M | 0.01% |
62,600
-11,800
| -16% | -$1.14M |
|
624
Robinhood
HOOD
$102B
| $5.98M | 0.01% |
86,296
+5,197
| +6% | +$456K |
|
625
Snap
SNAP
$7.87B
| $5.97M | 0.01% |
1,298,858
+1,221,913
| +1,588% | +$7.2M |
|
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