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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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$23.4B
| $3.39M | ﹤0.01% |
20,392
+12,702
| +165% | +$2.27M |
|
802
Aveanna Healthcare
AVAH
$2.09B
| $3.37M | ﹤0.01% |
523,186
+306,986
| +142% | +$2.37M |
|
803
Match Group
MTCH
$9.18B
| $3.36M | ﹤0.01% |
109,369
+896
| +0.8% | +$27.9K |
|
804
East-West Bancorp
EWBC
$18.1B
| $3.36M | ﹤0.01% |
+31,450
| New | +$3.55M |
|
805
Extra Space Storage
EXR
$30.7B
| $3.35M | ﹤0.01% |
25,513
+1,945
| +8% | +$274K |
|
806
Interactive Brokers
IBKR
$42.7B
| $3.33M | ﹤0.01% |
49,692
+4,103
| +9% | +$293K |
|
807
New York Times
NYT
$12.2B
| $3.31M | ﹤0.01% |
+39,581
| New | +$2.99M |
|
808
MillerKnoll
MLKN
$1.45B
| $3.3M | ﹤0.01% |
228,407
+78,482
| +52% | +$1.54M |
|
809
FormFactor
FORM
$8.64B
| $3.3M | ﹤0.01% |
33,976
+26,395
| +348% | +$2.27M |
|
810
Invesco
IVZ
$13.3B
| $3.29M | ﹤0.01% |
135,594
-19,999
| -13% | -$523K |
|
811
Illumina
ILMN
$28.3B
| $3.28M | ﹤0.01% |
26,641
+12,183
| +84% | +$1.6M |
|
812
Crown Holdings
CCK
$12.4B
| $3.27M | ﹤0.01% |
32,582
+24,329
| +295% | +$2.6M |
|
813
Jabil
JBL
$32.9B
| $3.24M | ﹤0.01% |
12,209
-7,196
| -37% | -$1.81M |
|
814
Cerence
CRNC
$455M
| $3.22M | ﹤0.01% |
510,929
+339,020
| +197% | +$3.05M |
|
815
Madison Square Garden
MSGE
$3.55B
| $3.22M | ﹤0.01% |
54,660
+32,378
| +145% | +$1.91M |
|
816
Gray Television
GTN
$416M
| $3.14M | ﹤0.01% |
723,818
+326,068
| +82% | +$1.53M |
|
817
Lear
LEA
$6.99B
| $3.14M | ﹤0.01% |
25,904
-20,606
| -44% | -$2.57M |
|
818
Viasat
VSAT
$9.22B
| $3.09M | ﹤0.01% |
67,471
+19,922
| +42% | +$896K |
|
819
Omnicom Group
OMC
$23.2B
| $3.05M | ﹤0.01% |
40,541
+12,495
| +45% | +$969K |
|
820
American Water Works
AWK
$25.7B
| $3.05M | ﹤0.01% |
22,391
+2,241
| +11% | +$296K |
|
821
Darden Restaurants
DRI
$22.8B
| $3.04M | ﹤0.01% |
15,532
+957
| +7% | +$197K |
|
822
Futu Holdings
FUTU
$13.8B
| $3.03M | ﹤0.01% |
22,189
+16,012
| +259% | +$2.49M |
|
823
Exelixis
EXEL
$14B
| $3.02M | ﹤0.01% |
70,427
+26,742
| +61% | +$1.15M |
|
824
Viavi Solutions
VIAV
$9.5B
| $3.01M | ﹤0.01% |
90,316
+5,307
| +6% | +$140K |
|
825
Burlington
BURL
$21.6B
| $3M | ﹤0.01% |
9,225
+153
| +2% | +$46.9K |
|
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