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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 | |
|---|---|---|---|---|---|---|
1176
Belden
BDC
$4.08B
| $639K | ﹤0.01% |
5,565
+3,066
| +123% | +$386K |
|
|
AXIA.PRC
1177
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.9B
| $633K | ﹤0.01% |
57,981
-922
| -2% | -$9.66K |
|
1178
Levi Strauss
LEVI
$9.16B
| $633K | ﹤0.01% |
+34,231
| New | +$701K |
|
1179
Ambev
ABEV
$47.7B
| $628K | ﹤0.01% |
+215,134
| New | +$615K |
|
|
BLDP
1180
Ballard Power Systems
BLDP
$895M
| $628K | ﹤0.01% |
260,733
+20,239
| +8% | +$48.3K |
|
1181
Vanguard Value ETF
VTV
$187B
| $628K | ﹤0.01% |
3,199
-45,965
| -93% | -$9.2M |
|
1182
Valmont Industries
VMI
$10.6B
| $619K | ﹤0.01% |
+1,548
| New | +$676K |
|
1183
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| $617K | ﹤0.01% |
8,266
+1,716
| +26% | +$121K |
|
1184
Yelp
YELP
$1.41B
| $616K | ﹤0.01% |
24,908
-38,534
| -61% | -$976K |
|
1185
iShares MSCI Qatar ETF
QAT
$65.9M
| $612K | ﹤0.01% |
32,884
+9,924
| +43% | +$192K |
|
1186
IonQ
IONQ
$14.7B
| $610K | ﹤0.01% |
21,170
-25,012
| -54% | -$960K |
|
1187
Nextpower Inc
NXT
$15.9B
| $609K | ﹤0.01% |
5,054
-5,961
| -54% | -$660K |
|
1188
Fabrinet
FN
$17.3B
| $606K | ﹤0.01% |
1,162
-789
| -40% | -$401K |
|
1189
John Wiley & Sons Class A
WLY
$2.5B
| $601K | ﹤0.01% |
15,775
-3,368
| -18% | -$109K |
|
1190
LKQ Corp
LKQ
$6.33B
| $599K | ﹤0.01% |
20,393
-5,865
| -22% | -$188K |
|
1191
Gen Digital
GEN
$16B
| $595K | ﹤0.01% |
31,609
-123,553
| -80% | -$2.86M |
|
1192
ADT
ADT
$4.93B
| $590K | ﹤0.01% |
89,819
-1,247,257
| -93% | -$9.36M |
|
1193
Zillow
Z
$7.29B
| $586K | ﹤0.01% |
14,164
-1,563
| -10% | -$83.1K |
|
1194
CNO Financial Group
CNO
$4.87B
| $575K | ﹤0.01% |
14,008
-7,780
| -36% | -$325K |
|
1195
SLR Investment Corp
SLRC
$712M
| $571K | ﹤0.01% |
39,907
+1,013
| +3% | +$15K |
|
1196
Veracyte
VCYT
$4.52B
| $570K | ﹤0.01% |
17,695
-5,442
| -24% | -$201K |
|
1197
Lamar Advertising Co
LAMR
$16B
| $566K | ﹤0.01% |
4,469
-338
| -7% | -$44.3K |
|
1198
Golub Capital BDC
GBDC
$3.39B
| $559K | ﹤0.01% |
44,189
+1,235
| +3% | +$15.8K |
|
1199
Blue Owl Capital
OBDC
$5.45B
| $555K | ﹤0.01% |
50,146
+1,434
| +3% | +$16.8K |
|
1200
Brookdale Senior Living
BKD
$3.39B
| $554K | ﹤0.01% |
40,486
-23,407
| -37% | -$328K |
|
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