We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Mettler-Toledo International
MTD
$26.6B
| $4.43M | 0.01% |
3,515
+323
| +10% | +$436K |
|
702
United Natural Foods
UNFI
$3B
| $4.38M | 0.01% |
97,233
+30,323
| +45% | +$1.16M |
|
|
VNET
703
VNET Group
VNET
$2.21B
| $4.38M | 0.01% |
522,164
+175,842
| +51% | +$1.86M |
|
704
ON Semiconductor
ON
$36.5B
| $4.37M | 0.01% |
70,561
+7,497
| +12% | +$471K |
|
705
XP
XP
$8.72B
| $4.36M | 0.01% |
229,105
-67,954
| -23% | -$1.31M |
|
706
Emcor
EME
$34.4B
| $4.33M | 0.01% |
5,862
+376
| +7% | +$274K |
|
707
Paychex
PAYX
$38.9B
| $4.3M | 0.01% |
46,635
-19,842
| -30% | -$1.96M |
|
708
Cemex
CX
$18.5B
| $4.29M | 0.01% |
374,898
-20,808
| -5% | -$248K |
|
709
Ooma
OOMA
$564M
| $4.28M | 0.01% |
294,343
+124,406
| +73% | +$1.56M |
|
710
Crown Castle
CCI
$34.5B
| $4.27M | 0.01% |
52,526
+4,128
| +9% | +$355K |
|
711
iShares International Select Dividend ETF
IDV
$8.18B
| $4.27M | 0.01% |
100,303
-711
| -0.7% | -$29.9K |
|
|
AXIA
712
AXIA Energia
AXIA
$23.4B
| $4.25M | 0.01% |
376,952
+153,535
| +69% | +$1.66M |
|
713
Williams-Sonoma
WSM
$25.9B
| $4.25M | 0.01% |
23,294
+624
| +3% | +$125K |
|
714
Piper Sandler
PIPR
$5.06B
| $4.22M | 0.01% |
55,080
+50,696
| +1,156% | +$4.16M |
|
715
Regions Financial
RF
$26.4B
| $4.21M | 0.01% |
161,080
+7,681
| +5% | +$214K |
|
716
US Gold Corp
USAU
$253M
| $4.21M | 0.01% |
+276,924
| New | +$4.96M |
|
717
Corcept Therapeutics
CORT
$9.71B
| $4.2M | 0.01% |
+104,132
| New | +$3.89M |
|
718
Otis Worldwide
OTIS
$27.8B
| $4.18M | 0.01% |
54,285
+3,208
| +6% | +$281K |
|
719
Copart
CPRT
$25.5B
| $4.18M | 0.01% |
125,836
-398,579
| -76% | -$15M |
|
720
LiveRamp
RAMP
$2.31B
| $4.18M | 0.01% |
157,445
+7,673
| +5% | +$201K |
|
721
Phibro Animal Health
PAHC
$1.34B
| $4.15M | 0.01% |
75,044
+24,425
| +48% | +$1.16M |
|
722
QuinStreet
QNST
$1.02B
| $4.14M | 0.01% |
344,408
+188,241
| +121% | +$2.39M |
|
723
Delek US
DK
$3.74B
| $4.12M | ﹤0.01% |
91,405
+37,171
| +69% | +$1.33M |
|
|
AXON
724
Axon Enterprise
AXON
$44.1B
| $4.1M | ﹤0.01% |
9,649
-42,184
| -81% | -$21.9M |
|
725
Martin Marietta Materials
MLM
$34.5B
| $4.09M | ﹤0.01% |
6,948
+579
| +9% | +$370K |
|
Similar funds
