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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 | |
|---|---|---|---|---|---|---|
901
Gaming and Leisure Properties
GLPI
$12.4B
| $2.24M | ﹤0.01% |
50,376
+35,251
| +233% | +$1.63M |
|
902
Allison Transmission
ALSN
$9.54B
| $2.23M | ﹤0.01% |
19,083
-1,857
| -9% | -$211K |
|
903
Brookfield Renewable
BEP
$9.74B
| $2.21M | ﹤0.01% |
67,758
+19,399
| +40% | +$585K |
|
904
Huntington Ingalls Industries
HII
$11B
| $2.19M | ﹤0.01% |
5,764
+4,407
| +325% | +$1.82M |
|
905
GigaCloud Technology
GCT
$1.32B
| $2.18M | ﹤0.01% |
+48,146
| New | +$1.96M |
|
906
F5
FFIV
$24.3B
| $2.18M | ﹤0.01% |
7,537
-1,125
| -13% | -$312K |
|
907
Reinsurance Group of America
RGA
$15.3B
| $2.17M | ﹤0.01% |
10,648
-263
| -2% | -$54.4K |
|
908
Casey's General Stores
CASY
$31.4B
| $2.17M | ﹤0.01% |
2,981
+317
| +12% | +$206K |
|
909
Avery Dennison
AVY
$12B
| $2.17M | ﹤0.01% |
12,543
+497
| +4% | +$91.3K |
|
910
EverQuote
EVER
$911M
| $2.15M | ﹤0.01% |
139,427
+62,754
| +82% | +$1.19M |
|
911
International Flavors & Fragrances
IFF
$19.1B
| $2.15M | ﹤0.01% |
29,616
+2,508
| +9% | +$184K |
|
912
Southwest Airlines
LUV
$23.2B
| $2.15M | ﹤0.01% |
57,135
-6,368
| -10% | -$288K |
|
913
FIVE9
FIVN
$1.96B
| $2.15M | ﹤0.01% |
141,423
+80,870
| +134% | +$1.41M |
|
914
Host Hotels & Resorts
HST
$16B
| $2.13M | ﹤0.01% |
111,122
-5,525
| -5% | -$105K |
|
915
Natera
NTRA
$39B
| $2.12M | ﹤0.01% |
10,579
-36
| -0.3% | -$7.75K |
|
916
Rocket Lab Corp
RKLB
$49.2B
| $2.1M | ﹤0.01% |
32,752
+10,122
| +45% | +$763K |
|
917
TAL Education Group
TAL
$5.71B
| $2.1M | ﹤0.01% |
184,941
-254,883
| -58% | -$2.87M |
|
918
Arcutis Biotherapeutics
ARQT
$3.35B
| $2.08M | ﹤0.01% |
88,261
+39,236
| +80% | +$1M |
|
919
StepStone Group
STEP
$3.55B
| $2.08M | ﹤0.01% |
43,514
+39,142
| +895% | +$2.26M |
|
920
Fomento Económico Mexicano
FMX
$45.4B
| $2.07M | ﹤0.01% |
18,683
+4,084
| +28% | +$439K |
|
921
Zymeworks
ZYME
$1.81B
| $2.07M | ﹤0.01% |
82,726
+37,266
| +82% | +$882K |
|
922
Fox Class A
FOXA
$23B
| $2.05M | ﹤0.01% |
35,108
+7,887
| +29% | +$503K |
|
923
Harmony Biosciences
HRMY
$2.02B
| $2.04M | ﹤0.01% |
72,912
+32,216
| +79% | +$1.06M |
|
|
ECHO
924
EchoStar
ECHO
$27.4B
| $2.04M | ﹤0.01% |
17,441
-1,122
| -6% | -$129K |
|
925
Dentsply Sirona
XRAY
$2.54B
| $2.04M | ﹤0.01% |
175,540
+120,560
| +219% | +$1.5M |
|
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