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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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$29.7B
| $3.88M | ﹤0.01% |
99,401
+8,987
| +10% | +$311K |
|
752
Custom Truck One Source
CTOS
$2.4B
| $3.87M | ﹤0.01% |
+589,100
| New | +$3.87M |
|
753
Tapestry
TPR
$28B
| $3.86M | ﹤0.01% |
27,386
-8,448
| -24% | -$1.2M |
|
754
CenterPoint Energy
CNP
$28.7B
| $3.85M | ﹤0.01% |
89,304
+10,208
| +13% | +$421K |
|
755
American Eagle Outfitters
AEO
$2.8B
| $3.83M | ﹤0.01% |
229,492
+132,818
| +137% | +$2.98M |
|
|
CALY
756
Callaway Golf Company
CALY
$3.45B
| $3.83M | ﹤0.01% |
+275,881
| New | +$3.87M |
|
757
Twilio
TWLO
$33.1B
| $3.82M | ﹤0.01% |
30,362
-1,386
| -4% | -$170K |
|
|
ECG
758
Everus Construction Group
ECG
$7.06B
| $3.82M | ﹤0.01% |
32,318
+11,553
| +56% | +$1.2M |
|
759
Tyson Foods
TSN
$20.3B
| $3.81M | ﹤0.01% |
59,438
-29,389
| -33% | -$1.82M |
|
760
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $3.8M | ﹤0.01% |
173,005
| – | – |
|
761
Ameren
AEE
$31.2B
| $3.79M | ﹤0.01% |
34,437
-965
| -3% | -$103K |
|
|
PPL
762
PPL Corp
PPL
$27.2B
| $3.76M | ﹤0.01% |
98,366
+13,072
| +15% | +$482K |
|
763
Liquidity Services
LQDT
$1.22B
| $3.74M | ﹤0.01% |
122,415
+57,192
| +88% | +$1.78M |
|
764
Sony
SONY
$122B
| $3.74M | ﹤0.01% |
180,673
-294,278
| -62% | -$6.59M |
|
765
Merchants Bancorp
MBIN
$2.23B
| $3.74M | ﹤0.01% |
87,093
+29,769
| +52% | +$1.21M |
|
766
PBF Energy
PBF
$7.12B
| $3.73M | ﹤0.01% |
+78,402
| New | +$2.94M |
|
767
Manhattan Associates
MANH
$9.52B
| $3.72M | ﹤0.01% |
27,929
-11,085
| -28% | -$1.66M |
|
|
Q
768
Qnity Electronics Inc
Q
$29.5B
| $3.71M | ﹤0.01% |
32,164
+8,577
| +36% | +$911K |
|
769
International Bancshares
IBOC
$4.7B
| $3.7M | ﹤0.01% |
55,013
+46,259
| +528% | +$3.21M |
|
770
Buckle
BKE
$2.21B
| $3.68M | ﹤0.01% |
73,152
+37,019
| +102% | +$1.92M |
|
771
Diamondrock Hospitality Co
DRH
$2.53B
| $3.68M | ﹤0.01% |
392,563
+342,270
| +681% | +$3.26M |
|
772
Denison Mines
DNN
$2.83B
| $3.68M | ﹤0.01% |
1,037,298
+54,092
| +6% | +$203K |
|
|
VSNT
773
Versant Media Group
VSNT
$5.01B
| $3.67M | ﹤0.01% |
+99,026
| New | +$3.34M |
|
774
Bunge Global
BG
$22.7B
| $3.65M | ﹤0.01% |
28,694
+742
| +3% | +$86.1K |
|
775
NRG Energy
NRG
$29.9B
| $3.65M | ﹤0.01% |
24,967
+353
| +1% | +$55.5K |
|
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