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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 | |
|---|---|---|---|---|---|---|
1001
LyondellBasell Industries
LYB
$18.9B
| $1.49M | ﹤0.01% |
18,494
-4,092
| -18% | -$243K |
|
1002
Atara Biotherapeutics
ATRA
$72.4M
| $1.48M | ﹤0.01% |
313,620
+254,952
| +435% | +$1.56M |
|
1003
Amcor
AMCR
$19.8B
| $1.48M | ﹤0.01% |
+37,212
| New | +$1.65M |
|
1004
Clorox
CLX
$11.5B
| $1.47M | ﹤0.01% |
14,192
-629
| -4% | -$71.3K |
|
1005
Chord Energy
CHRD
$6.87B
| $1.46M | ﹤0.01% |
+10,275
| New | +$1.12M |
|
1006
Kratos Defense & Security Solutions
KTOS
$9.44B
| $1.46M | ﹤0.01% |
20,664
+8,036
| +64% | +$771K |
|
|
KEEL
1007
Keel Infrastructure Corp
KEEL
$2.71B
| $1.46M | ﹤0.01% |
742,441
+202,753
| +38% | +$476K |
|
1008
DraftKings
DKNG
$12.5B
| $1.45M | ﹤0.01% |
67,065
+4,656
| +7% | +$126K |
|
|
SF
1009
Stifel
SF
$11.7B
| $1.45M | ﹤0.01% |
19,609
+770
| +4% | +$61.1K |
|
1010
Post Holdings
POST
$3.86B
| $1.45M | ﹤0.01% |
14,648
-1,452
| -9% | -$148K |
|
1011
Flutter Entertainment
FLUT
$18.8B
| $1.44M | ﹤0.01% |
14,090
+1,470
| +12% | +$212K |
|
1012
OppFi
OPFI
$786M
| $1.43M | ﹤0.01% |
185,177
+103,138
| +126% | +$944K |
|
1013
CarGurus
CARG
$3.07B
| $1.43M | ﹤0.01% |
41,911
-2,684
| -6% | -$87.8K |
|
1014
Arlo Technologies
ARLO
$1.43B
| $1.43M | ﹤0.01% |
100,282
+11,631
| +13% | +$155K |
|
1015
Revolution Medicines
RVMD
$39.3B
| $1.42M | ﹤0.01% |
+14,578
| New | +$1.47M |
|
1016
Iridium Communications
IRDM
$5.18B
| $1.41M | ﹤0.01% |
50,781
+32,466
| +177% | +$731K |
|
1017
Tower Semiconductor
TSEM
$28.9B
| $1.41M | ﹤0.01% |
8,193
+2,910
| +55% | +$391K |
|
|
LAC
1018
Lithium Americas
LAC
$1.11B
| $1.4M | ﹤0.01% |
353,194
+109,121
| +45% | +$536K |
|
1019
Best Buy
BBY
$17.7B
| $1.4M | ﹤0.01% |
21,862
-3,290
| -13% | -$216K |
|
1020
Reliance Steel & Aluminium
RS
$19.8B
| $1.39M | ﹤0.01% |
4,583
-2,607
| -36% | -$828K |
|
|
TLN
1021
Talen Energy Corp
TLN
$19B
| $1.39M | ﹤0.01% |
4,359
-684
| -14% | -$241K |
|
1022
Alexandria Real Estate Equities
ARE
$8.28B
| $1.39M | ﹤0.01% |
29,868
+23,592
| +376% | +$1.24M |
|
1023
DaVita
DVA
$14.9B
| $1.38M | ﹤0.01% |
8,999
+85
| +1% | +$11.5K |
|
1024
HubSpot
HUBS
$10.7B
| $1.38M | ﹤0.01% |
5,637
+557
| +11% | +$156K |
|
1025
W.P. Carey
WPC
$16B
| $1.35M | ﹤0.01% |
19,936
-334
| -2% | -$23.4K |
|
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