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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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$25.3B
| $5.34M | 0.01% |
21,292
-80,619
| -79% | -$20.1M |
|
|
DOCU
652
DocuSign
DOCU
$9.43B
| $5.33M | 0.01% |
112,374
+58,344
| +108% | +$2.99M |
|
653
Markel Group
MKL
$24.3B
| $5.3M | 0.01% |
2,771
+73
| +3% | +$148K |
|
654
Bloom Energy
BE
$69.2B
| $5.28M | 0.01% |
38,964
-443
| -1% | -$65K |
|
655
Viper Energy
VNOM
$8.39B
| $5.26M | 0.01% |
+111,908
| New | +$4.8M |
|
656
Taylor Morrison
TMHC
$6.62B
| $5.15M | 0.01% |
88,444
+73,729
| +501% | +$4.61M |
|
657
Essent Group
ESNT
$5.99B
| $5.1M | 0.01% |
87,306
+49,372
| +130% | +$3.01M |
|
|
CVSA
658
Covista Inc
CVSA
$4.5B
| $5.06M | 0.01% |
43,943
+33,055
| +304% | +$3.53M |
|
659
Principal Financial Group
PFG
$24.4B
| $5.04M | 0.01% |
55,971
-760
| -1% | -$69.5K |
|
660
Fair Isaac
FICO
$28.1B
| $5.03M | 0.01% |
4,712
-1,666
| -26% | -$2.29M |
|
661
Extreme Networks
EXTR
$4.32B
| $5M | 0.01% |
331,279
+189,100
| +133% | +$2.82M |
|
662
Essex Property Trust
ESS
$19.2B
| $4.99M | 0.01% |
20,620
+8,091
| +65% | +$2.04M |
|
663
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
| $4.95M | 0.01% |
43,174
+6,266
| +17% | +$730K |
|
664
Spire
SR
$4.81B
| $4.95M | 0.01% |
54,673
+42,770
| +359% | +$3.75M |
|
665
Old Dominion Freight Line
ODFL
$47.5B
| $4.95M | 0.01% |
25,324
-807
| -3% | -$150K |
|
666
Credo Technology Group
CRDO
$44B
| $4.95M | 0.01% |
52,686
+16,628
| +46% | +$2.02M |
|
667
Dycom Industries
DY
$12.6B
| $4.93M | 0.01% |
14,548
+2,702
| +23% | +$1.02M |
|
668
MYR Group
MYRG
$6.52B
| $4.92M | 0.01% |
17,430
+5,420
| +45% | +$1.41M |
|
669
Alarm.com
ALRM
$2.58B
| $4.9M | 0.01% |
113,434
+71,390
| +170% | +$3.41M |
|
|
FITB
670
Fifth Third Bancorp
FITB
$51.7B
| $4.89M | 0.01% |
105,228
+11,189
| +12% | +$551K |
|
671
iShares Global Infrastructure ETF
IGF
$10.9B
| $4.86M | 0.01% |
72,589
+5,000
| +7% | +$328K |
|
672
United Microelectronic
UMC
$59.8B
| $4.85M | 0.01% |
539,683
+287,533
| +114% | +$2.8M |
|
673
Weyerhaeuser
WY
$17.2B
| $4.79M | 0.01% |
196,116
+10,633
| +6% | +$267K |
|
674
Ternium
TX
$8.79B
| $4.79M | 0.01% |
119,229
+470
| +0.4% | +$19.5K |
|
675
First Solar
FSLR
$23.7B
| $4.79M | 0.01% |
24,266
+346
| +1% | +$76.5K |
|
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