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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 | |
|---|---|---|---|---|---|---|
626
Equity Residential
EQR
$25.8B
| $5.93M | 0.01% |
100,193
+10,530
| +12% | +$650K |
|
627
Kenvue
KVUE
$36.1B
| $5.87M | 0.01% |
340,474
-6,313
| -2% | -$112K |
|
628
Public Storage
PSA
$55.9B
| $5.86M | 0.01% |
21,619
+1,667
| +8% | +$478K |
|
629
Atmos Energy
ATO
$29.5B
| $5.83M | 0.01% |
31,551
+644
| +2% | +$114K |
|
630
Occidental Petroleum
OXY
$53.8B
| $5.8M | 0.01% |
89,164
-15,888
| -15% | -$799K |
|
631
Ametek
AME
$53.8B
| $5.76M | 0.01% |
26,876
-9,049
| -25% | -$2.01M |
|
632
Lumentum
LITE
$59.3B
| $5.74M | 0.01% |
+8,169
| New | +$4.49M |
|
633
Zoom
ZM
$27.2B
| $5.72M | 0.01% |
71,135
+11,806
| +20% | +$989K |
|
634
Apollo Global Management
APO
$70.8B
| $5.68M | 0.01% |
50,938
+4,673
| +10% | +$579K |
|
635
Mohawk Industries
MHK
$6.71B
| $5.63M | 0.01% |
57,162
+24,258
| +74% | +$2.83M |
|
636
Algonquin Power & Utilities
AQN
$4.48B
| $5.61M | 0.01% |
916,231
+30,599
| +3% | +$198K |
|
637
Builders FirstSource
BLDR
$8.09B
| $5.57M | 0.01% |
67,615
+54,629
| +421% | +$5.83M |
|
638
Molson Coors Class B
TAP
$7.39B
| $5.53M | 0.01% |
128,386
-43,186
| -25% | -$2.05M |
|
639
Global Payments
GPN
$21.6B
| $5.53M | 0.01% |
82,135
-202,273
| -71% | -$14.9M |
|
640
W.R. Berkley
WRB
$26B
| $5.46M | 0.01% |
82,420
+6,303
| +8% | +$434K |
|
641
Guardant Health
GH
$21.4B
| $5.45M | 0.01% |
59,025
+23,002
| +64% | +$2.31M |
|
642
Loews
L
$23.1B
| $5.45M | 0.01% |
51,074
+10,604
| +26% | +$1.14M |
|
643
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.44M | 0.01% |
60,139
+24,291
| +68% | +$2.27M |
|
644
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $5.44M | 0.01% |
16,194
-235
| -1% | -$80.5K |
|
645
M&T Bank
MTB
$35.8B
| $5.44M | 0.01% |
26,316
+1,344
| +5% | +$289K |
|
646
Delta Air Lines
DAL
$56.3B
| $5.44M | 0.01% |
81,757
-174
| -0.2% | -$11.7K |
|
647
argenx
ARGX
$54.1B
| $5.43M | 0.01% |
7,436
+1,206
| +19% | +$944K |
|
648
Baidu
BIDU
$38.5B
| $5.43M | 0.01% |
48,722
+12,041
| +33% | +$1.63M |
|
649
Kirby Corp
KEX
$7.67B
| $5.42M | 0.01% |
40,799
+13,208
| +48% | +$1.67M |
|
|
P
650
Everpure Inc
P
$24.7B
| $5.4M | 0.01% |
91,416
+68,824
| +305% | +$4.66M |
|
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