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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 | |
|---|---|---|---|---|---|---|
1026
Energy Fuels
UUUU
$3.31B
| $1.35M | ﹤0.01% |
73,384
+13,578
| +23% | +$281K |
|
1027
AST SpaceMobile
ASTS
$20.6B
| $1.34M | ﹤0.01% |
16,142
+5,380
| +50% | +$508K |
|
1028
Core Molding Technologies
CMT
$202M
| $1.34M | ﹤0.01% |
59,716
+752
| +1% | +$14.8K |
|
1029
Icon
ICLR
$13B
| $1.32M | ﹤0.01% |
11,928
+8,256
| +225% | +$1.13M |
|
1030
Tradeweb Markets
TW
$21B
| $1.3M | ﹤0.01% |
11,079
+1,119
| +11% | +$128K |
|
1031
Lightspeed Commerce
LSPD
$1.35B
| $1.29M | ﹤0.01% |
144,614
-5,051
| -3% | -$50.4K |
|
1032
Stellantis
STLA
$16.5B
| $1.28M | ﹤0.01% |
182,756
-1,797
| -1% | -$15.1K |
|
|
OPTU
1033
Optimum Communications Inc
OPTU
$395M
| $1.27M | ﹤0.01% |
978,673
+49,870
| +5% | +$78.4K |
|
|
DEC
1034
Diversified Energy Company
DEC
$922M
| $1.27M | ﹤0.01% |
67,940
-18,573
| -21% | -$262K |
|
1035
BW LPG
BWLP
$3.18B
| $1.26M | ﹤0.01% |
71,482
+46,564
| +187% | +$736K |
|
1036
First Citizens BancShares
FCNCA
$23.9B
| $1.25M | ﹤0.01% |
665
+34
| +5% | +$68.2K |
|
1037
UDR
UDR
$13B
| $1.25M | ﹤0.01% |
36,872
+24,796
| +205% | +$911K |
|
1038
Landstar System
LSTR
$7.17B
| $1.24M | ﹤0.01% |
7,726
+944
| +14% | +$145K |
|
1039
Armstrong World Industries
AWI
$6.64B
| $1.24M | ﹤0.01% |
7,515
+4,170
| +125% | +$762K |
|
|
VZLA
1040
Vizsla Silver
VZLA
$1.12B
| $1.24M | ﹤0.01% |
373,554
-2,975,208
| -89% | -$13.6M |
|
1041
Adient
ADNT
$1.51B
| $1.23M | ﹤0.01% |
60,951
+29,813
| +96% | +$663K |
|
1042
Sarepta Therapeutics
SRPT
$1.9B
| $1.22M | ﹤0.01% |
56,132
-1,910
| -3% | -$37K |
|
|
SGI
1043
Somnigroup International
SGI
$15.2B
| $1.22M | ﹤0.01% |
+16,459
| New | +$1.43M |
|
1044
Home BancShares
HOMB
$5.84B
| $1.21M | ﹤0.01% |
44,979
+33,192
| +282% | +$934K |
|
1045
Cal-Maine
CALM
$3.94B
| $1.21M | ﹤0.01% |
15,300
-69,564
| -82% | -$5.71M |
|
1046
Innovative Industrial Properties
IIPR
$1.85B
| $1.21M | ﹤0.01% |
24,076
-1,751
| -7% | -$88.3K |
|
1047
Lexicon Pharmaceuticals
LXRX
$942M
| $1.21M | ﹤0.01% |
+772,677
| New | +$1.12M |
|
1048
FVCBankcorp
FVCB
$315M
| $1.18M | ﹤0.01% |
+77,668
| New | +$1.17M |
|
1049
Hecla Mining
HL
$10.4B
| $1.17M | ﹤0.01% |
62,818
-77,890
| -55% | -$1.75M |
|
1050
RLX Technology
RLX
$2.42B
| $1.16M | ﹤0.01% |
528,675
-3,689,942
| -87% | -$8.49M |
|
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