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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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$10.2B
| $2.71M | ﹤0.01% |
56,473
+16,021
| +40% | +$733K |
|
852
DMC Global
BOOM
$132M
| $2.71M | ﹤0.01% |
519,209
+231,372
| +80% | +$1.61M |
|
853
Pentair
PNR
$10.3B
| $2.7M | ﹤0.01% |
30,987
+963
| +3% | +$94.4K |
|
854
Hess Midstream
HESM
$5.09B
| $2.66M | ﹤0.01% |
68,362
-3,511
| -5% | -$130K |
|
855
ACI Worldwide
ACIW
$5.69B
| $2.64M | ﹤0.01% |
64,483
-8,652
| -12% | -$363K |
|
856
Macy's
M
$6.34B
| $2.64M | ﹤0.01% |
145,778
+72,217
| +98% | +$1.46M |
|
857
Texas Pacific Land
TPL
$28.7B
| $2.63M | ﹤0.01% |
5,538
+1,281
| +30% | +$551K |
|
858
American Superconductor
AMSC
$1.7B
| $2.62M | ﹤0.01% |
77,542
+37,297
| +93% | +$1.18M |
|
859
TD Synnex
SNX
$19.9B
| $2.62M | ﹤0.01% |
15,552
+11,799
| +314% | +$1.86M |
|
860
KE Holdings
BEKE
$19.1B
| $2.62M | ﹤0.01% |
175,092
+29,437
| +20% | +$505K |
|
|
NINE
861
Nine Energy Service Inc
NINE
$162M
| $2.62M | ﹤0.01% |
+361,301
| New | +$2.96M |
|
862
Revvity
RVTY
$12.5B
| $2.6M | ﹤0.01% |
29,709
+2,746
| +10% | +$272K |
|
863
Mativ Holdings
MATV
$431M
| $2.59M | ﹤0.01% |
298,264
+139,661
| +88% | +$1.6M |
|
|
SVM
864
Silvercorp Metals
SVM
$2.02B
| $2.58M | ﹤0.01% |
240,166
+8,415
| +4% | +$92.6K |
|
865
Baxter International
BAX
$11.5B
| $2.57M | ﹤0.01% |
153,049
-29,933
| -16% | -$579K |
|
866
Conagra Brands
CAG
$6.84B
| $2.57M | ﹤0.01% |
163,281
+53,549
| +49% | +$945K |
|
867
Mirum Pharmaceuticals
MIRM
$7.26B
| $2.55M | ﹤0.01% |
27,588
+7,699
| +39% | +$724K |
|
868
Fortive
FTV
$18.6B
| $2.55M | ﹤0.01% |
46,066
+2,538
| +6% | +$142K |
|
869
Veeva Systems
VEEV
$31.8B
| $2.55M | ﹤0.01% |
14,496
+3,131
| +28% | +$615K |
|
870
Constellation Brands
STZ
$22.7B
| $2.55M | ﹤0.01% |
16,973
+909
| +6% | +$140K |
|
871
KBR
KBR
$4.61B
| $2.54M | ﹤0.01% |
68,808
-6,678
| -9% | -$274K |
|
872
Curtiss-Wright
CW
$27.8B
| $2.53M | ﹤0.01% |
3,713
-1,903
| -34% | -$1.27M |
|
873
Encompass Health
EHC
$10.8B
| $2.51M | ﹤0.01% |
25,985
-64,146
| -71% | -$6.58M |
|
874
Albemarle
ALB
$14.7B
| $2.49M | ﹤0.01% |
13,849
+9,797
| +242% | +$1.67M |
|
875
Innovative Solutions & Support
ISSC
$327M
| $2.48M | ﹤0.01% |
+120,654
| New | +$2.8M |
|
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