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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 | |
|---|---|---|---|---|---|---|
676
Rockwell Automation
ROK
$52.3B
| $4.77M | 0.01% |
13,305
-136,593
| -91% | -$53.9M |
|
677
News Corp Class A
NWSA
$15B
| $4.77M | 0.01% |
191,319
-270,623
| -59% | -$6.71M |
|
678
Bread Financial
BFH
$3.98B
| $4.77M | 0.01% |
63,658
+23,727
| +59% | +$1.75M |
|
|
MRX
679
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $4.72M | 0.01% |
105,976
+51,909
| +96% | +$2.05M |
|
680
Tractor Supply
TSCO
$16B
| $4.72M | 0.01% |
104,236
+2,305
| +2% | +$117K |
|
681
Liberty Latin America Class C
LILAK
$1.46B
| $4.72M | 0.01% |
588,481
+374,117
| +175% | +$2.67M |
|
682
Datadog
DDOG
$96.4B
| $4.71M | 0.01% |
39,905
-11,614
| -23% | -$1.43M |
|
|
MTA
683
Metalla Royalty & Streaming
MTA
$685M
| $4.71M | 0.01% |
731,561
+330
| +0% | +$2.61K |
|
684
Diamondback Energy
FANG
$53.6B
| $4.68M | 0.01% |
23,650
+1,682
| +8% | +$286K |
|
685
Adtran
ADTN
$1.02B
| $4.64M | 0.01% |
368,680
+7,073
| +2% | +$71.7K |
|
686
Rambus
RMBS
$11.4B
| $4.62M | 0.01% |
53,689
+29,540
| +122% | +$2.95M |
|
687
Garrett Motion
GTX
$5.93B
| $4.62M | 0.01% |
254,176
+90,422
| +55% | +$1.69M |
|
688
Moog Inc Class A
MOG.A
$12.4B
| $4.62M | 0.01% |
15,775
+10,330
| +190% | +$3.16M |
|
689
Labcorp
LH
$22.6B
| $4.61M | 0.01% |
17,260
-2,046
| -11% | -$554K |
|
690
Dana Inc
DAN
$2.91B
| $4.6M | 0.01% |
136,646
+36,395
| +36% | +$1.14M |
|
691
MaxLinear
MXL
$8.29B
| $4.58M | 0.01% |
+263,166
| New | +$4.73M |
|
692
Coinbase
COIN
$42.5B
| $4.56M | 0.01% |
26,110
+2,784
| +12% | +$548K |
|
693
Steel Dynamics
STLD
$33.7B
| $4.54M | 0.01% |
25,202
+944
| +4% | +$172K |
|
694
Black Hills Corp
BKH
$5.75B
| $4.52M | 0.01% |
65,145
+13,889
| +27% | +$1,000K |
|
695
Snap-on
SNA
$21B
| $4.51M | 0.01% |
12,410
+308
| +3% | +$114K |
|
696
Tenet Healthcare
THC
$15.8B
| $4.51M | 0.01% |
23,880
-6,689
| -22% | -$1.41M |
|
697
Halozyme
HALO
$8.9B
| $4.48M | 0.01% |
69,326
+11,703
| +20% | +$825K |
|
698
Constellium
CSTM
$3.97B
| $4.46M | 0.01% |
181,470
+48,828
| +37% | +$1.16M |
|
|
ARIS
699
Aris Mining
ARIS
$3B
| $4.46M | 0.01% |
240,255
+16,287
| +7% | +$308K |
|
700
The Ensign Group
ENSG
$9.74B
| $4.44M | 0.01% |
22,035
+15,389
| +232% | +$3.01M |
|
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