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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 | |
|---|---|---|---|---|---|---|
|
ALM
951
Almonty Industries
ALM
$4.48B
| $1.8M | ﹤0.01% |
123,428
+12,204
| +11% | +$175K |
|
952
Jacobs Solutions
J
$15.3B
| $1.79M | ﹤0.01% |
14,094
+1,052
| +8% | +$143K |
|
953
Caribou Biosciences
CRBU
$174M
| $1.79M | ﹤0.01% |
+942,786
| New | +$1.62M |
|
954
Sociedad Química y Minera de Chile
SQM
$20.8B
| $1.79M | ﹤0.01% |
22,111
-449
| -2% | -$34.2K |
|
|
MICC
955
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $1.78M | ﹤0.01% |
121,278
-187,600
| -61% | -$3.04M |
|
|
OLP
956
One Liberty Properties
OLP
$535M
| $1.77M | ﹤0.01% |
82,439
+67,684
| +459% | +$1.5M |
|
957
Darling Ingredients
DAR
$9.83B
| $1.77M | ﹤0.01% |
28,602
-45,880
| -62% | -$2.26M |
|
958
Avantor
AVTR
$7.71B
| $1.76M | ﹤0.01% |
224,602
-187,853
| -46% | -$1.85M |
|
959
Synaptics
SYNA
$4.8B
| $1.75M | ﹤0.01% |
24,961
+1,117
| +5% | +$90.7K |
|
960
Twin Disc
TWIN
$328M
| $1.75M | ﹤0.01% |
+115,876
| New | +$1.96M |
|
961
Arrowhead Research
ARWR
$10.1B
| $1.74M | ﹤0.01% |
27,815
+16,370
| +143% | +$1.04M |
|
962
Credicorp
BAP
$31.2B
| $1.73M | ﹤0.01% |
+5,115
| New | +$1.71M |
|
963
Bausch Health
BHC
$1.77B
| $1.73M | ﹤0.01% |
320,391
+9,476
| +3% | +$56.7K |
|
964
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.73M | ﹤0.01% |
59,780
-15,350
| -20% | -$390K |
|
965
MacroGenics
MGNX
$273M
| $1.73M | ﹤0.01% |
597,442
+389,563
| +187% | +$831K |
|
|
NAK
966
Northern Dynasty Minerals
NAK
$975M
| $1.72M | ﹤0.01% |
1,237,071
+20,923
| +2% | +$36.4K |
|
967
Woodward
WWD
$23.7B
| $1.71M | ﹤0.01% |
+4,791
| New | +$1.73M |
|
968
US Foods
USFD
$22.2B
| $1.71M | ﹤0.01% |
18,588
+1,825
| +11% | +$162K |
|
969
Lattice Semiconductor
LSCC
$18.3B
| $1.7M | ﹤0.01% |
+18,372
| New | +$1.65M |
|
970
Lennox International
LII
$19.6B
| $1.69M | ﹤0.01% |
3,640
+304
| +9% | +$157K |
|
971
Keros Therapeutics
KROS
$209M
| $1.68M | ﹤0.01% |
152,450
+101,065
| +197% | +$1.56M |
|
972
Elbit Systems
ESLT
$34.5B
| $1.67M | ﹤0.01% |
1,993
+74
| +4% | +$57K |
|
973
Blackbaud
BLKB
$1.37B
| $1.66M | ﹤0.01% |
43,006
-15,662
| -27% | -$782K |
|
|
TUYA
974
Tuya Inc
TUYA
$1.1B
| $1.65M | ﹤0.01% |
714,827
+595,896
| +501% | +$1.36M |
|
975
MakeMyTrip
MMYT
$5.29B
| $1.65M | ﹤0.01% |
44,280
+3,981
| +10% | +$231K |
|
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