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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 | |
|---|---|---|---|---|---|---|
976
Phillips Edison & Co
PECO
$5.35B
| $1.65M | ﹤0.01% |
44,047
+35,435
| +411% | +$1.32M |
|
977
MasTec
MTZ
$28.8B
| $1.63M | ﹤0.01% |
5,081
-56,240
| -92% | -$15.2M |
|
978
Henry Schein
HSIC
$9.9B
| $1.61M | ﹤0.01% |
21,851
+10,918
| +100% | +$843K |
|
979
Embecta
EMBC
$184M
| $1.61M | ﹤0.01% |
182,047
+46,962
| +35% | +$489K |
|
980
Playtika
PLTK
$1.5B
| $1.61M | ﹤0.01% |
578,847
+3,647
| +0.6% | +$12K |
|
981
Deckers Outdoor
DECK
$14.8B
| $1.61M | ﹤0.01% |
16,050
-11,116
| -41% | -$1.19M |
|
982
TORM
TRMD
$3.01B
| $1.6M | ﹤0.01% |
56,375
+2,063
| +4% | +$52.5K |
|
|
NBIS
983
Nebius Group N.V.
NBIS
$49.3B
| $1.59M | ﹤0.01% |
15,311
+456
| +3% | +$45.5K |
|
984
SoFi Technologies
SOFI
$23.8B
| $1.59M | ﹤0.01% |
99,862
+42,789
| +75% | +$902K |
|
985
Q32 Bio
QTTB
$313M
| $1.58M | ﹤0.01% |
+246,304
| New | +$1.17M |
|
986
Liberty Latin America Class A
LILA
$1.46B
| $1.58M | ﹤0.01% |
268,787
+48,133
| +22% | +$339K |
|
987
Sprouts Farmers Market
SFM
$7.09B
| $1.57M | ﹤0.01% |
20,398
+3,235
| +19% | +$241K |
|
988
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.57M | ﹤0.01% |
+19,753
| New | +$1.57M |
|
989
Autohome
ATHM
$2.4B
| $1.56M | ﹤0.01% |
89,798
-12,290
| -12% | -$253K |
|
990
Coupang
CPNG
$31.8B
| $1.55M | ﹤0.01% |
82,005
-82,227
| -50% | -$1.61M |
|
991
Caledonia Mining Corp
CMCL
$329M
| $1.54M | ﹤0.01% |
68,248
+30,817
| +82% | +$859K |
|
|
USAS
992
Americas Gold and Silver
USAS
$1.42B
| $1.53M | ﹤0.01% |
292,402
+89,605
| +44% | +$655K |
|
993
Jackson Financial
JXN
$8.5B
| $1.52M | ﹤0.01% |
14,395
-13,305
| -48% | -$1.49M |
|
|
CRWV
994
CoreWeave Inc
CRWV
$43.6B
| $1.52M | ﹤0.01% |
19,558
+2,456
| +14% | +$213K |
|
995
Flex
FLEX
$48.5B
| $1.51M | ﹤0.01% |
22,993
-22,047
| -49% | -$1.41M |
|
996
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
| $1.5M | ﹤0.01% |
21,820
+1,070
| +5% | +$75.6K |
|
997
BWX Technologies
BWXT
$16.5B
| $1.5M | ﹤0.01% |
+7,350
| New | +$1.49M |
|
|
MDLN
998
Medline Inc
MDLN
$32.7B
| $1.5M | ﹤0.01% |
+33,749
| New | +$1.49M |
|
999
Progress Software
PRGS
$1.54B
| $1.5M | ﹤0.01% |
58,298
-23,833
| -29% | -$911K |
|
1000
WIX.com
WIX
$2.21B
| $1.49M | ﹤0.01% |
16,554
-219
| -1% | -$18.3K |
|
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