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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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$966M
| $872K | ﹤0.01% |
27,052
+7,655
| +39% | +$204K |
|
1102
Avista
AVA
$3.46B
| $872K | ﹤0.01% |
21,716
+458
| +2% | +$18.5K |
|
1103
Aecom
ACM
$8.81B
| $869K | ﹤0.01% |
+10,250
| New | +$971K |
|
1104
Daktronics
DAKT
$958M
| $868K | ﹤0.01% |
44,418
-77,681
| -64% | -$1.77M |
|
1105
A.O. Smith
AOS
$8.39B
| $865K | ﹤0.01% |
13,120
+262
| +2% | +$18.9K |
|
1106
Rivian
RIVN
$25.3B
| $858K | ﹤0.01% |
+57,036
| New | +$912K |
|
1107
OneMain Financial
OMF
$6.93B
| $856K | ﹤0.01% |
15,994
-7,044
| -31% | -$418K |
|
1108
EPAM Systems
EPAM
$4.41B
| $853K | ﹤0.01% |
6,303
+765
| +14% | +$131K |
|
1109
Northeast Community Bancorp
NECB
$362M
| $852K | ﹤0.01% |
35,781
+4,557
| +15% | +$108K |
|
1110
Excelerate Energy
EE
$1.23B
| $845K | ﹤0.01% |
25,282
-6,583
| -21% | -$236K |
|
1111
Skywest
SKYW
$3.85B
| $843K | ﹤0.01% |
9,180
+6,658
| +264% | +$656K |
|
1112
Orion Group Holdings
ORN
$551M
| $841K | ﹤0.01% |
+77,115
| New | +$923K |
|
1113
Diana Shipping
DSX
$264M
| $837K | ﹤0.01% |
334,915
+144,141
| +76% | +$331K |
|
1114
Masco
MAS
$15.7B
| $834K | ﹤0.01% |
13,811
-499
| -3% | -$33.7K |
|
1115
Domino's
DPZ
$10.3B
| $830K | ﹤0.01% |
2,313
-62
| -3% | -$24.5K |
|
1116
BlackLine
BL
$1.71B
| $830K | ﹤0.01% |
+22,421
| New | +$966K |
|
1117
International Seaways
INSW
$4.36B
| $816K | ﹤0.01% |
11,192
-8,568
| -43% | -$548K |
|
1118
The Mosaic Company
MOS
$7.29B
| $814K | ﹤0.01% |
31,922
+15,566
| +95% | +$427K |
|
1119
Booz Allen Hamilton
BAH
$7.62B
| $805K | ﹤0.01% |
10,311
+1,296
| +14% | +$109K |
|
1120
Samsara
IOT
$21.5B
| $801K | ﹤0.01% |
25,271
+1,972
| +8% | +$60.2K |
|
1121
Aclaris Therapeutics
ACRS
$758M
| $800K | ﹤0.01% |
+213,405
| New | +$720K |
|
1122
MGM Resorts International
MGM
$11.9B
| $799K | ﹤0.01% |
21,596
-2,175
| -9% | -$77.5K |
|
1123
Kimco Realty
KIM
$17B
| $798K | ﹤0.01% |
35,535
-37,661
| -51% | -$830K |
|
1124
Brown-Forman Class B
BF.B
$11.5B
| $790K | ﹤0.01% |
29,887
-2,126
| -7% | -$57.1K |
|
1125
Antero Resources
AR
$10.5B
| $787K | ﹤0.01% |
+18,547
| New | +$677K |
|
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