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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 | |
|---|---|---|---|---|---|---|
1151
LendingTree
TREE
$636M
| $716K | ﹤0.01% |
16,706
+4,321
| +35% | +$207K |
|
1152
Asana
ASAN
$1.72B
| $712K | ﹤0.01% |
+111,316
| New | +$980K |
|
1153
Frontline
FRO
$8.54B
| $712K | ﹤0.01% |
20,271
+3,729
| +23% | +$114K |
|
1154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $709K | ﹤0.01% |
3,900
-1,600
| -29% | -$241K |
|
1155
Vanguard FTSE Europe ETF
VGK
$29.9B
| $701K | ﹤0.01% |
8,500
-3,060
| -26% | -$263K |
|
1156
RLI Corp
RLI
$5.53B
| $697K | ﹤0.01% |
+12,225
| New | +$734K |
|
1157
NerdWallet
NRDS
$617M
| $696K | ﹤0.01% |
67,094
+44,819
| +201% | +$505K |
|
1158
Grab
GRAB
$15.5B
| $693K | ﹤0.01% |
189,417
+7,697
| +4% | +$32.6K |
|
1159
Carlisle Companies
CSL
$13.7B
| $693K | ﹤0.01% |
2,078
-93
| -4% | -$33.8K |
|
1160
iShares MSCI Kuwait ETF
KWT
$70.8M
| $691K | ﹤0.01% |
19,133
+6,385
| +50% | +$236K |
|
1161
Acuity Brands
AYI
$9.8B
| $688K | ﹤0.01% |
2,454
+55
| +2% | +$16.7K |
|
1162
Semtech
SMTC
$13.2B
| $686K | ﹤0.01% |
8,927
+3,399
| +61% | +$280K |
|
1163
GoodRx Holdings
GDRX
$1.02B
| $684K | ﹤0.01% |
348,989
-26,955
| -7% | -$63.2K |
|
1164
Ball Corp
BALL
$16.1B
| $684K | ﹤0.01% |
11,567
+1,963
| +20% | +$119K |
|
1165
Oshkosh
OSK
$9.09B
| $682K | ﹤0.01% |
4,633
-249
| -5% | -$38.8K |
|
|
VG
1166
Venture Global Inc
VG
$32.9B
| $678K | ﹤0.01% |
42,990
+8,050
| +23% | +$86.3K |
|
1167
Cimpress
CMPR
$2.39B
| $658K | ﹤0.01% |
9,009
-2,265
| -20% | -$167K |
|
1168
ICF International
ICFI
$1.38B
| $649K | ﹤0.01% |
+9,944
| New | +$808K |
|
1169
Deluxe
DLX
$1.13B
| $649K | ﹤0.01% |
23,558
-5,907
| -20% | -$154K |
|
1170
Digital Turbine
APPS
$1.18B
| $649K | ﹤0.01% |
225,216
+125,444
| +126% | +$539K |
|
1171
Intercorp Financial Services
IFS
$6.66B
| $647K | ﹤0.01% |
12,895
-263
| -2% | -$12.5K |
|
|
GAU
1172
Galiano Gold
GAU
$475M
| $647K | ﹤0.01% |
258,585
+9,441
| +4% | +$26.7K |
|
1173
CAVA Group
CAVA
$8.15B
| $644K | ﹤0.01% |
+7,958
| New | +$580K |
|
1174
Hamilton Insurance Group
HG
$3.46B
| $643K | ﹤0.01% |
21,556
-1,868
| -8% | -$53.8K |
|
1175
Pinnacle West Capital
PNW
$13.2B
| $643K | ﹤0.01% |
6,378
+1,636
| +35% | +$158K |
|
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