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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 | |
|---|---|---|---|---|---|---|
1051
Astera Labs
ALAB
$62B
| $1.16M | ﹤0.01% |
10,597
+1,328
| +14% | +$189K |
|
1052
Main Street Capital
MAIN
$4.94B
| $1.15M | ﹤0.01% |
21,801
+2,283
| +12% | +$135K |
|
1053
Varonis Systems
VRNS
$5.53B
| $1.14M | ﹤0.01% |
53,310
-11,299
| -17% | -$306K |
|
1054
Matsons
MATX
$6.38B
| $1.14M | ﹤0.01% |
6,953
-1,382
| -17% | -$215K |
|
1055
Teladoc Health
TDOC
$1.67B
| $1.14M | ﹤0.01% |
208,692
+43,142
| +26% | +$242K |
|
1056
AXIS Capital
AXS
$8.29B
| $1.13M | ﹤0.01% |
11,150
-1,222
| -10% | -$125K |
|
1057
MDU Resources
MDU
$4.44B
| $1.12M | ﹤0.01% |
+54,220
| New | +$1.11M |
|
1058
Graco
GGG
$12.3B
| $1.12M | ﹤0.01% |
13,200
+4,349
| +49% | +$385K |
|
1059
Sun Communities
SUI
$14.8B
| $1.12M | ﹤0.01% |
8,860
-9,323
| -51% | -$1.2M |
|
|
ASM
1060
Avino Silver & Gold Mines
ASM
$1.05B
| $1.1M | ﹤0.01% |
173,562
+4,698
| +3% | +$37.6K |
|
1061
PVH
PVH
$3.56B
| $1.09M | ﹤0.01% |
15,597
+1,766
| +13% | +$116K |
|
1062
Liberty Global Class C
LBTYK
$3.51B
| $1.09M | ﹤0.01% |
92,621
+18,590
| +25% | +$213K |
|
|
BBUC
1063
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.29B
| $1.08M | ﹤0.01% |
34,093
+8,151
| +31% | +$280K |
|
|
PENG
1064
Penguin Solutions Inc
PENG
$3.99B
| $1.07M | ﹤0.01% |
60,965
+9,616
| +19% | +$183K |
|
1065
NB Bancorp
NBBK
$916M
| $1.07M | ﹤0.01% |
+50,897
| New | +$1.07M |
|
1066
Lincoln Electric
LECO
$13.8B
| $1.07M | ﹤0.01% |
4,286
+103
| +2% | +$27.6K |
|
1067
Rapid7
RPD
$867M
| $1.07M | ﹤0.01% |
193,526
+117,847
| +156% | +$1.08M |
|
1068
Molina Healthcare
MOH
$12.6B
| $1.06M | ﹤0.01% |
7,970
+59
| +0.7% | +$9.39K |
|
1069
Lyft
LYFT
$5.93B
| $1.06M | ﹤0.01% |
79,720
-535,279
| -87% | -$8.29M |
|
|
PPLI
1070
People Inc
PPLI
$3.37B
| $1.05M | ﹤0.01% |
26,350
+7,890
| +43% | +$299K |
|
1071
Rocket Companies
RKT
$40.5B
| $1.05M | ﹤0.01% |
73,564
+8,309
| +13% | +$151K |
|
1072
Glaukos
GKOS
$8.95B
| $1.05M | ﹤0.01% |
9,731
-5,673
| -37% | -$638K |
|
1073
Healthpeak Properties
DOC
$14.9B
| $1.04M | ﹤0.01% |
63,426
-769
| -1% | -$13.2K |
|
1074
Dick's Sporting Goods
DKS
$18.9B
| $1.04M | ﹤0.01% |
5,225
+605
| +13% | +$123K |
|
1075
PagerDuty
PD
$848M
| $1.04M | ﹤0.01% |
166,736
+46,345
| +38% | +$401K |
|
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