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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 | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$13.7B
| $2.02M | ﹤0.01% |
9,278
-872
| -9% | -$199K |
|
927
Dorian LPG
LPG
$1.78B
| $2.01M | ﹤0.01% |
+58,647
| New | +$1.86M |
|
928
Planet Fitness
PLNT
$4.03B
| $2M | ﹤0.01% |
26,905
+10,370
| +63% | +$912K |
|
929
CDW
CDW
$17.8B
| $2M | ﹤0.01% |
16,525
+1,406
| +9% | +$178K |
|
930
Perdoceo Education
PRDO
$2.28B
| $1.99M | ﹤0.01% |
53,527
-30,599
| -36% | -$1.01M |
|
931
FTAI Aviation
FTAI
$21.2B
| $1.99M | ﹤0.01% |
8,128
+860
| +12% | +$228K |
|
932
LPL Financial
LPLA
$25.7B
| $1.98M | ﹤0.01% |
6,588
+881
| +15% | +$296K |
|
933
Ironwood Pharmaceuticals
IRWD
$655M
| $1.97M | ﹤0.01% |
560,034
+548,490
| +4,751% | +$2.25M |
|
934
Baytex Energy
BTE
$3.02B
| $1.95M | ﹤0.01% |
437,266
+22,349
| +5% | +$82.5K |
|
935
Arteris
AIP
$1.54B
| $1.9M | ﹤0.01% |
+115,860
| New | +$1.84M |
|
936
Moderna
MRNA
$26.8B
| $1.9M | ﹤0.01% |
37,365
+25,598
| +218% | +$1.19M |
|
937
Kennametal
KMT
$2.62B
| $1.9M | ﹤0.01% |
52,508
+34,092
| +185% | +$1.24M |
|
938
Zscaler
ZS
$24.6B
| $1.89M | ﹤0.01% |
13,454
-36,594
| -73% | -$6.49M |
|
|
EFOR
939
Everforth Inc
EFOR
$702M
| $1.88M | ﹤0.01% |
48,639
+19,177
| +65% | +$855K |
|
940
Viking Holdings
VIK
$43.6B
| $1.88M | ﹤0.01% |
25,571
-140
| -0.5% | -$10.2K |
|
941
AnaptysBio
ANAB
$1.85B
| $1.87M | ﹤0.01% |
33,720
+9,492
| +39% | +$511K |
|
942
California Water Service
CWT
$2.99B
| $1.86M | ﹤0.01% |
41,040
+25,406
| +163% | +$1.14M |
|
943
Avnet
AVT
$7.06B
| $1.86M | ﹤0.01% |
30,158
-3,493
| -10% | -$208K |
|
944
Arm
ARM
$300B
| $1.85M | ﹤0.01% |
12,229
-6,575
| -35% | -$798K |
|
945
Alector
ALEC
$154M
| $1.84M | ﹤0.01% |
857,354
+197,186
| +30% | +$396K |
|
946
Castle Biosciences
CSTL
$701M
| $1.82M | ﹤0.01% |
74,111
+36,794
| +99% | +$1.21M |
|
947
Esperion Therapeutics
ESPR
| $1.81M | ﹤0.01% |
659,120
+322,128
| +96% | +$1.02M |
|
|
ONC
948
BeOne Medicines Ltd
ONC
$31.8B
| $1.81M | ﹤0.01% |
6,081
-24,778
| -80% | -$8.02M |
|
949
Editas Medicine
EDIT
$485M
| $1.8M | ﹤0.01% |
+730,054
| New | +$1.54M |
|
950
Black Diamond Therapeutics
BDTX
$107M
| $1.8M | ﹤0.01% |
844,835
+492,381
| +140% | +$1.17M |
|
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