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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 | |
|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$25.5B
| $3M | ﹤0.01% |
6,111
+512
| +9% | +$252K |
|
827
Strategy Inc
MSTR
$35.3B
| $2.99M | ﹤0.01% |
23,989
+3,068
| +15% | +$439K |
|
828
CMS Energy
CMS
$23.1B
| $2.98M | ﹤0.01% |
38,422
+5,103
| +15% | +$379K |
|
829
International Paper
IP
$19.7B
| $2.95M | ﹤0.01% |
82,673
+6,973
| +9% | +$290K |
|
|
ONT
830
Onterris Inc
ONT
$752M
| $2.94M | ﹤0.01% |
+134,451
| New | +$3.23M |
|
831
Harmony Gold Mining
HMY
$9.44B
| $2.94M | ﹤0.01% |
191,374
+17,057
| +10% | +$337K |
|
832
National Fuel Gas
NFG
$7.61B
| $2.89M | ﹤0.01% |
30,779
-386,990
| -93% | -$33.8M |
|
833
Construction Partners
ROAD
$5.68B
| $2.89M | ﹤0.01% |
26,025
+23,083
| +785% | +$2.77M |
|
|
NVMI
834
Nova
NVMI
$15.3B
| $2.88M | ﹤0.01% |
6,668
-268
| -4% | -$118K |
|
835
Hafnia
HAFN
$3.73B
| $2.87M | ﹤0.01% |
373,228
+133,140
| +55% | +$883K |
|
836
Ero Copper
ERO
$2.69B
| $2.85M | ﹤0.01% |
107,072
+3,285
| +3% | +$98.8K |
|
837
Roblox
RBLX
$39.7B
| $2.85M | ﹤0.01% |
50,335
-7,204
| -13% | -$484K |
|
838
NiSource
NI
$22.3B
| $2.83M | ﹤0.01% |
60,656
-51,321
| -46% | -$2.31M |
|
|
SA
839
Seabridge Gold
SA
$2.78B
| $2.83M | ﹤0.01% |
99,681
+4,720
| +5% | +$151K |
|
840
Live Nation Entertainment
LYV
$42.8B
| $2.81M | ﹤0.01% |
18,429
+1,297
| +8% | +$196K |
|
841
Qiagen
QGEN
$8.63B
| $2.8M | ﹤0.01% |
+69,700
| New | +$3.3M |
|
842
TransUnion
TRU
$14.8B
| $2.8M | ﹤0.01% |
40,413
+1,434
| +4% | +$110K |
|
843
ACM Research
ACMR
$6.59B
| $2.79M | ﹤0.01% |
70,879
+14,198
| +25% | +$754K |
|
844
United Therapeutics
UTHR
$22.2B
| $2.77M | ﹤0.01% |
4,679
+192
| +4% | +$95.6K |
|
845
Teradata
TDC
$3B
| $2.77M | ﹤0.01% |
108,204
-80,493
| -43% | -$2.35M |
|
846
Solventum
SOLV
$13.4B
| $2.77M | ﹤0.01% |
42,467
+34,299
| +420% | +$2.55M |
|
847
Mid-America Apartment Communities
MAA
$15.4B
| $2.76M | ﹤0.01% |
22,586
+1,091
| +5% | +$144K |
|
848
Colony Bankcorp
CBAN
$434M
| $2.75M | ﹤0.01% |
137,814
+39,956
| +41% | +$779K |
|
849
Advanced Energy
AEIS
$12.1B
| $2.72M | ﹤0.01% |
8,444
+6,074
| +256% | +$1.76M |
|
850
Invitation Homes
INVH
$17.9B
| $2.72M | ﹤0.01% |
109,541
-43,905
| -29% | -$1.15M |
|
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