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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 | |
|---|---|---|---|---|---|---|
1126
Applied Industrial Technologies
AIT
$12.1B
| $786K | ﹤0.01% |
2,964
+39
| +1% | +$10.6K |
|
|
UHT
1127
Universal Health Realty Income Trust
UHT
$589M
| $783K | ﹤0.01% |
19,349
+5,991
| +45% | +$248K |
|
1128
Interface
TILE
$1.91B
| $782K | ﹤0.01% |
31,395
-6,570
| -17% | -$197K |
|
1129
Donaldson
DCI
$10.4B
| $782K | ﹤0.01% |
9,211
+133
| +1% | +$12.8K |
|
1130
Rigel Pharmaceuticals
RIGL
$762M
| $779K | ﹤0.01% |
28,822
+5,160
| +22% | +$173K |
|
1131
First Hawaiian
FHB
$3.47B
| $777K | ﹤0.01% |
+31,545
| New | +$812K |
|
|
OBE
1132
Obsidian Energy
OBE
$624M
| $773K | ﹤0.01% |
+81,340
| New | +$622K |
|
1133
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $770K | ﹤0.01% |
11,040
+540
| +5% | +$39K |
|
1134
Compañía de Minas Buenaventura
BVN
$7.88B
| $769K | ﹤0.01% |
21,327
+311
| +1% | +$11.2K |
|
1135
BOK Financial
BOKF
$8.41B
| $769K | ﹤0.01% |
+6,002
| New | +$771K |
|
1136
Service Corp International
SCI
$10.9B
| $767K | ﹤0.01% |
9,290
-1,557
| -14% | -$126K |
|
1137
Hormel Foods
HRL
$13.7B
| $761K | ﹤0.01% |
33,615
-1,646
| -5% | -$39.3K |
|
1138
MGE Energy Inc
MGEE
$3.06B
| $758K | ﹤0.01% |
+9,812
| New | +$773K |
|
1139
HEICO Corp Class A
HEI.A
$34.9B
| $754K | ﹤0.01% |
3,573
+405
| +13% | +$99.7K |
|
1140
Ambarella
AMBA
$3.2B
| $754K | ﹤0.01% |
14,645
-4,838
| -25% | -$302K |
|
1141
Phreesia
PHR
$664M
| $753K | ﹤0.01% |
89,888
+42,006
| +88% | +$556K |
|
1142
CF Industries
CF
$18.3B
| $753K | ﹤0.01% |
5,796
+75
| +1% | +$7.65K |
|
1143
MKS Inc
MKSI
$24.2B
| $752K | ﹤0.01% |
3,274
-901
| -22% | -$204K |
|
1144
Option Care Health
OPCH
$3.35B
| $748K | ﹤0.01% |
27,798
-16,532
| -37% | -$537K |
|
1145
Movado Group
MOV
$840M
| $747K | ﹤0.01% |
30,603
+9,277
| +44% | +$220K |
|
1146
RPM International
RPM
$13.1B
| $745K | ﹤0.01% |
7,496
+1,265
| +20% | +$137K |
|
1147
Alphatec Holdings
ATEC
$1.38B
| $733K | ﹤0.01% |
+67,404
| New | +$981K |
|
1148
Toro Company
TTC
$8.83B
| $732K | ﹤0.01% |
7,837
-24,792
| -76% | -$2.34M |
|
1149
Factset
FDS
$8.98B
| $723K | ﹤0.01% |
3,334
| – | – |
|
1150
Blackstone Mortgage Trust
BXMT
$2.88B
| $721K | ﹤0.01% |
37,652
-7,252
| -16% | -$140K |
|
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