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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 | |
|---|---|---|---|---|---|---|
1201
ZIM Integrated Shipping Services
ZIM
$2.94B
| $550K | ﹤0.01% |
+20,876
| New | +$520K |
|
|
HTO
1202
H2O America
HTO
$2.63B
| $549K | ﹤0.01% |
9,364
-857
| -8% | -$46.6K |
|
1203
Iris Energy
IREN
$13.8B
| $549K | ﹤0.01% |
16,021
+3,565
| +29% | +$161K |
|
1204
Doximity
DOCS
$3.99B
| $547K | ﹤0.01% |
23,485
+4,220
| +22% | +$131K |
|
1205
Scholastic
SCHL
$863M
| $546K | ﹤0.01% |
13,980
+3,289
| +31% | +$114K |
|
1206
Super Micro Computer
SMCI
$17.9B
| $540K | ﹤0.01% |
23,704
-21,121
| -47% | -$634K |
|
1207
Stanley Black & Decker
SWK
$13.6B
| $537K | ﹤0.01% |
7,551
+110
| +1% | +$8.84K |
|
|
GOOS
1208
Canada Goose Holdings
GOOS
$923M
| $519K | ﹤0.01% |
47,243
+1,715
| +4% | +$20.6K |
|
1209
Lazard
LAZ
$4.27B
| $514K | ﹤0.01% |
12,107
-9,048
| -43% | -$443K |
|
1210
Strategic Education
STRA
$1.9B
| $510K | ﹤0.01% |
6,151
+2,695
| +78% | +$220K |
|
1211
Gossamer Bio
GOSS
$68.5M
| $505K | ﹤0.01% |
1,536,923
+1,230,470
| +402% | +$1.93M |
|
1212
iShares Global Materials ETF
MXI
$340M
| $503K | ﹤0.01% |
4,740
+2,578
| +119% | +$276K |
|
1213
Nordson
NDSN
$16B
| $503K | ﹤0.01% |
1,892
-15,290
| -89% | -$4.21M |
|
1214
Lumen
LUMN
$6.56B
| $502K | ﹤0.01% |
72,263
-16,264
| -18% | -$123K |
|
1215
IDEX
IEX
$16.5B
| $501K | ﹤0.01% |
2,645
+83
| +3% | +$16.4K |
|
1216
Hexcel
HXL
$7.68B
| $485K | ﹤0.01% |
5,987
-161
| -3% | -$13.6K |
|
|
HDSN
1217
Hudson Technologies
HDSN
$262M
| $484K | ﹤0.01% |
+82,339
| New | +$565K |
|
|
SILA
1218
DELISTED
Sila Realty Trust
SILA
| $480K | ﹤0.01% |
20,266
+776
| +4% | +$19K |
|
1219
BioNTech
BNTX
$22.9B
| $477K | ﹤0.01% |
5,432
+947
| +21% | +$97.3K |
|
1220
Morningstar
MORN
$6.48B
| $475K | ﹤0.01% |
2,811
-49
| -2% | -$9.1K |
|
1221
AES
AES
$10.6B
| $473K | ﹤0.01% |
33,574
-657,075
| -95% | -$9.78M |
|
1222
Knight Transportation
KNX
$12.2B
| $466K | ﹤0.01% |
+8,096
| New | +$464K |
|
1223
PLAYSTUDIOS Inc
MYPS
$94.1M
| $463K | ﹤0.01% |
986,321
+122,785
| +14% | +$66.5K |
|
1224
BGC Group
BGC
$5.24B
| $462K | ﹤0.01% |
47,220
-20,902
| -31% | -$194K |
|
1225
IBEX
IBEX
$453M
| $454K | ﹤0.01% |
16,940
+343
| +2% | +$11.1K |
|
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