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 | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$35.7B
| $3.64M | ﹤0.01% |
35,592
+2,841
| +9% | +$283K |
|
777
Clear Secure
YOU
$5.45B
| $3.63M | ﹤0.01% |
74,934
+26,802
| +56% | +$1.07M |
|
778
Zebra Technologies
ZBRA
$12.3B
| $3.61M | ﹤0.01% |
17,272
-1,089
| -6% | -$256K |
|
779
Steris
STE
$20.8B
| $3.61M | ﹤0.01% |
16,323
+821
| +5% | +$201K |
|
780
NETSCOUT
NTCT
$3.01B
| $3.61M | ﹤0.01% |
113,498
-37,953
| -25% | -$1.1M |
|
781
Ingersoll Rand
IR
$31B
| $3.59M | ﹤0.01% |
44,842
+4,193
| +10% | +$370K |
|
782
Columbus McKinnon
CMCO
$404M
| $3.56M | ﹤0.01% |
245,201
+131,524
| +116% | +$2.45M |
|
783
Calix
CALX
$2.46B
| $3.55M | ﹤0.01% |
72,459
+14,402
| +25% | +$756K |
|
784
PROG Holdings
PRG
$1.87B
| $3.54M | ﹤0.01% |
123,347
+51,004
| +71% | +$1.65M |
|
785
Paysafe
PSFE
$441M
| $3.54M | ﹤0.01% |
519,104
+474,686
| +1,069% | +$3.37M |
|
|
EXK
786
Endeavour Silver
EXK
$2.32B
| $3.53M | ﹤0.01% |
378,042
-365,044
| -49% | -$4.13M |
|
|
AMRZ
787
Amrize Ltd
AMRZ
$28.1B
| $3.53M | ﹤0.01% |
63,596
+5,853
| +10% | +$336K |
|
|
AAUC
788
Allied Gold Corp
AAUC
$2.77B
| $3.5M | ﹤0.01% |
113,081
-291,840
| -72% | -$8.82M |
|
789
Energy Services of America
ESOA
$307M
| $3.5M | ﹤0.01% |
266,358
+245,502
| +1,177% | +$2.89M |
|
790
Atlassian
TEAM
$23.6B
| $3.49M | ﹤0.01% |
51,190
-52,372
| -51% | -$5.16M |
|
791
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $3.49M | ﹤0.01% |
169,133
| – | – |
|
792
First American
FAF
$7.18B
| $3.48M | ﹤0.01% |
57,713
+27,634
| +92% | +$1.77M |
|
|
SII
793
Sprott
SII
$2.77B
| $3.46M | ﹤0.01% |
24,280
+678
| +3% | +$90.7K |
|
794
Ardmore Shipping
ASC
$637M
| $3.46M | ﹤0.01% |
+226,692
| New | +$3.11M |
|
795
United Airlines
UAL
$39.7B
| $3.44M | ﹤0.01% |
37,396
-83,747
| -69% | -$8.78M |
|
796
Washington Trust Bancorp
WASH
$692M
| $3.44M | ﹤0.01% |
102,755
+95,267
| +1,272% | +$3.14M |
|
797
Zumiez
ZUMZ
$318M
| $3.42M | ﹤0.01% |
154,387
+84,721
| +122% | +$2.06M |
|
798
Ardagh Metal Packaging
AMBP
$2.69B
| $3.4M | ﹤0.01% |
839,934
+466,705
| +125% | +$2.07M |
|
799
Alliant Energy
LNT
$19.5B
| $3.39M | ﹤0.01% |
47,302
+18,578
| +65% | +$1.28M |
|
800
Liberty Global Class A
LBTYA
$3.67B
| $3.39M | ﹤0.01% |
280,513
+1,518
| +0.5% | +$17.7K |
|
Similar funds
