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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 | |
|---|---|---|---|---|---|---|
726
American Public Education
APEI
$1.02B
| $4.08M | ﹤0.01% |
71,758
+20,381
| +40% | +$934K |
|
|
BNT
727
Brookfield Wealth Solutions
BNT
$12.2B
| $4.07M | ﹤0.01% |
98,023
-22,178
| -18% | -$999K |
|
728
Orion
OEC
$353M
| $4.07M | ﹤0.01% |
+625,920
| New | +$3.7M |
|
729
IES Holdings
IESC
$12.5B
| $4.04M | ﹤0.01% |
8,478
+3,192
| +60% | +$1.46M |
|
730
Theravance Biopharma
TBPH
$878M
| $4.04M | ﹤0.01% |
248,682
+211,353
| +566% | +$3.74M |
|
731
Dow Inc
DOW
$21.7B
| $4.02M | ﹤0.01% |
96,475
-38,007
| -28% | -$1.21M |
|
732
Coherent
COHR
$58.9B
| $4.01M | ﹤0.01% |
16,847
+7,756
| +85% | +$1.78M |
|
733
BlackBerry
BB
$6.31B
| $4.01M | ﹤0.01% |
1,237,871
+38,060
| +3% | +$135K |
|
734
PagSeguro Digital
PAGS
$2.53B
| $4.01M | ﹤0.01% |
400,042
+159,780
| +67% | +$1.67M |
|
735
BrightView Holdings
BV
$1.35B
| $4.01M | ﹤0.01% |
339,908
+141,819
| +72% | +$1.84M |
|
736
DTE Energy
DTE
$30.9B
| $3.99M | ﹤0.01% |
27,307
-10,828
| -28% | -$1.52M |
|
737
Dover
DOV
$28.6B
| $3.99M | ﹤0.01% |
19,137
-9,559
| -33% | -$2.04M |
|
738
Amdocs
DOX
$5.56B
| $3.99M | ﹤0.01% |
61,090
-57,808
| -49% | -$4.23M |
|
739
Ingredion
INGR
$6.23B
| $3.97M | ﹤0.01% |
35,231
+28,429
| +418% | +$3.26M |
|
740
Expeditors International
EXPD
$23.3B
| $3.96M | ﹤0.01% |
27,620
+434
| +2% | +$66K |
|
741
Genesco
GCO
$389M
| $3.95M | ﹤0.01% |
136,270
+60,137
| +79% | +$1.73M |
|
742
lululemon athletica
LULU
$13.5B
| $3.94M | ﹤0.01% |
25,764
-4,545
| -15% | -$815K |
|
743
Kulicke & Soffa
KLIC
$5.79B
| $3.94M | ﹤0.01% |
60,017
+53,497
| +821% | +$3.4M |
|
744
Nabors Industries
NBR
$1.24B
| $3.93M | ﹤0.01% |
+45,704
| New | +$3.32M |
|
745
Kaiser Aluminum
KALU
$2.62B
| $3.93M | ﹤0.01% |
32,605
+15,401
| +90% | +$1.95M |
|
746
Tetra Tech
TTEK
$8.12B
| $3.92M | ﹤0.01% |
130,311
-201,658
| -61% | -$7.13M |
|
747
Customers Bancorp
CUBI
$2.61B
| $3.92M | ﹤0.01% |
56,526
+26,032
| +85% | +$1.89M |
|
748
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.91M | ﹤0.01% |
37,800
-700
| -2% | -$72.1K |
|
749
Annaly Capital Management
NLY
$17.1B
| $3.9M | ﹤0.01% |
184,308
+177
| +0.1% | +$4.03K |
|
750
Insmed
INSM
$23.8B
| $3.89M | ﹤0.01% |
23,771
+2,151
| +10% | +$331K |
|
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