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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 | |
|---|---|---|---|---|---|---|
1076
Lindblad Expeditions
LIND
$1.72B
| $1.03M | ﹤0.01% |
59,336
-46,637
| -44% | -$828K |
|
1077
Fox Class B
FOX
$20.8B
| $1.02M | ﹤0.01% |
19,219
+571
| +3% | +$33K |
|
1078
A10 Networks
ATEN
$2.71B
| $1.02M | ﹤0.01% |
44,129
-56,142
| -56% | -$1.1M |
|
1079
Amer Sports
AS
$20B
| $1.02M | ﹤0.01% |
30,945
| – | – |
|
1080
Corporacion America
CAAP
$4.06B
| $1.02M | ﹤0.01% |
40,200
+14,912
| +59% | +$405K |
|
1081
UiPath
PATH
$6.19B
| $992K | ﹤0.01% |
89,390
-61,033
| -41% | -$777K |
|
1082
Sprinklr
CXM
$1.33B
| $989K | ﹤0.01% |
+164,889
| New | +$1.02M |
|
1083
Pitney Bowes
PBI
$2.41B
| $965K | ﹤0.01% |
87,367
-19,294
| -18% | -$202K |
|
1084
The RealReal
REAL
$1.31B
| $963K | ﹤0.01% |
106,034
-17,974
| -14% | -$227K |
|
1085
Alaska Air
ALK
$5.22B
| $962K | ﹤0.01% |
26,166
+3,453
| +15% | +$166K |
|
1086
Teva Pharmaceuticals
TEVA
$37.1B
| $949K | ﹤0.01% |
31,508
+4,766
| +18% | +$153K |
|
|
CNL
1087
Collective Mining Ltd
CNL
$1.2B
| $943K | ﹤0.01% |
53,702
+12,823
| +31% | +$214K |
|
1088
Diodes
DIOD
$4.37B
| $942K | ﹤0.01% |
13,806
+8,038
| +139% | +$507K |
|
1089
RF Industries
RFIL
$173M
| $928K | ﹤0.01% |
+90,017
| New | +$913K |
|
1090
Chemed
CHE
$6.53B
| $924K | ﹤0.01% |
2,445
-1,085
| -31% | -$465K |
|
1091
Hanover Insurance
THG
$7.49B
| $920K | ﹤0.01% |
5,308
-1,964
| -27% | -$342K |
|
1092
Assured Guaranty
AGO
$3.66B
| $919K | ﹤0.01% |
11,273
+1,007
| +10% | +$86K |
|
1093
Affirm
AFRM
$28.3B
| $917K | ﹤0.01% |
20,006
+4,076
| +26% | +$235K |
|
1094
Accuray
ARAY
$31.4M
| $911K | ﹤0.01% |
2,346,360
+428,274
| +22% | +$265K |
|
|
BFS
1095
Saul Centers
BFS
$889M
| $908K | ﹤0.01% |
27,873
+13,595
| +95% | +$450K |
|
1096
Harmonic Inc
HLIT
$1.48B
| $888K | ﹤0.01% |
98,907
-20,402
| -17% | -$203K |
|
1097
Carlyle Group
CG
$16.4B
| $886K | ﹤0.01% |
18,300
+2,087
| +13% | +$115K |
|
1098
FirstCash
FCFS
$9.21B
| $882K | ﹤0.01% |
4,689
-1,149
| -20% | -$208K |
|
1099
StoneCo
STNE
$2.75B
| $877K | ﹤0.01% |
62,132
+17,301
| +39% | +$266K |
|
1100
Materion
MTRN
$5.27B
| $877K | ﹤0.01% |
+6,060
| New | +$881K |
|
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