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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 | |
|---|---|---|---|---|---|---|
|
WRN
876
Western Copper and Gold
WRN
$501M
| $2.44M | ﹤0.01% |
961,393
| – | – |
|
877
Ares Management
ARES
$27.1B
| $2.44M | ﹤0.01% |
22,319
+280
| +1% | +$37.1K |
|
878
Kyndryl
KD
$2.56B
| $2.43M | ﹤0.01% |
185,521
-7,203
| -4% | -$127K |
|
879
InMode
INMD
$858M
| $2.42M | ﹤0.01% |
177,217
+9,603
| +6% | +$137K |
|
880
LegalZoom.com
LZ
$1.28B
| $2.42M | ﹤0.01% |
426,515
+219,974
| +107% | +$1.67M |
|
881
Leidos
LDOS
$13.4B
| $2.41M | ﹤0.01% |
15,520
+1,207
| +8% | +$217K |
|
882
Grupo Cibest SA
CIB
$19.5B
| $2.41M | ﹤0.01% |
33,059
-20,052
| -38% | -$1.48M |
|
|
VISN
883
Vistance Networks Inc
VISN
$2.73B
| $2.37M | ﹤0.01% |
130,378
+15,552
| +14% | +$284K |
|
884
Antero Midstream
AM
$10.8B
| $2.36M | ﹤0.01% |
103,484
-19,088
| -16% | -$394K |
|
885
Charter Communications
CHTR
$15.7B
| $2.36M | ﹤0.01% |
10,927
+319
| +3% | +$69.1K |
|
886
Trimble
TRMB
$12B
| $2.36M | ﹤0.01% |
36,110
+2,296
| +7% | +$160K |
|
887
Qfin Holdings
QFIN
$1.49B
| $2.34M | ﹤0.01% |
+181,485
| New | +$2.79M |
|
888
Brink's
BCO
$4.49B
| $2.34M | ﹤0.01% |
22,555
+19,916
| +755% | +$2.39M |
|
889
Okta
OKTA
$26.9B
| $2.33M | ﹤0.01% |
29,637
+176
| +0.6% | +$14.6K |
|
890
Insulet
PODD
$11B
| $2.32M | ﹤0.01% |
11,070
-90
| -0.8% | -$22.6K |
|
891
BioCryst Pharmaceuticals
BCRX
$2.48B
| $2.32M | ﹤0.01% |
243,416
+92,688
| +61% | +$720K |
|
|
MRP
892
Millrose Properties Inc
MRP
$4.7B
| $2.31M | ﹤0.01% |
+82,386
| New | +$2.48M |
|
893
Corpay
CPAY
$23.3B
| $2.31M | ﹤0.01% |
7,926
+615
| +8% | +$197K |
|
894
Tencent Music
TME
$14.4B
| $2.3M | ﹤0.01% |
247,545
+27,681
| +13% | +$409K |
|
895
Trade Desk
TTD
$8.9B
| $2.27M | ﹤0.01% |
99,903
+28,466
| +40% | +$822K |
|
896
Southside Bancshares
SBSI
$1.02B
| $2.26M | ﹤0.01% |
72,729
+8,051
| +12% | +$255K |
|
897
Acadia Pharmaceuticals
ACAD
$4.36B
| $2.26M | ﹤0.01% |
101,337
+44,063
| +77% | +$1.05M |
|
898
Las Vegas Sands
LVS
$29.7B
| $2.25M | ﹤0.01% |
41,831
+2,793
| +7% | +$159K |
|
899
Oportun Financial
OPRT
$266M
| $2.25M | ﹤0.01% |
488,236
+419,868
| +614% | +$2.14M |
|
900
Travere Therapeutics
TVTX
$5.31B
| $2.25M | ﹤0.01% |
75,603
+34,213
| +83% | +$1.02M |
|
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