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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 | |
|---|---|---|---|---|---|---|
1226
Boyd Gaming
BYD
$6.4B
| $448K | ﹤0.01% |
5,447
+1,072
| +25% | +$90K |
|
1227
Sphere Entertainment
SPHR
$4.9B
| $447K | ﹤0.01% |
3,810
-897
| -19% | -$93.9K |
|
1228
Brixmor Property Group
BRX
$9.71B
| $447K | ﹤0.01% |
15,520
-2,009
| -11% | -$56.7K |
|
1229
ArcBest
ARCB
$3.37B
| $446K | ﹤0.01% |
4,532
-1,362
| -23% | -$129K |
|
1230
World Kinect Corp
WKC
$1.87B
| $443K | ﹤0.01% |
19,223
-11,768
| -38% | -$299K |
|
|
UROY
1231
Uranium Royalty Corp
UROY
$400M
| $441K | ﹤0.01% |
120,414
+9,103
| +8% | +$37.2K |
|
1232
iShares Global Energy ETF
IXC
$2.22B
| $438K | ﹤0.01% |
7,607
+1,610
| +27% | +$80.2K |
|
1233
Enlight Renewable Energy
ENLT
$12.6B
| $437K | ﹤0.01% |
6,555
+406
| +7% | +$26K |
|
|
CON
1234
Concentra Group Holdings
CON
$3.95B
| $436K | ﹤0.01% |
20,337
-12,466
| -38% | -$277K |
|
1235
Cipher Digital Inc
CIFR
$8.13B
| $436K | ﹤0.01% |
33,873
+17,255
| +104% | +$273K |
|
1236
Hasbro
HAS
$11.1B
| $434K | ﹤0.01% |
4,632
+94
| +2% | +$8.78K |
|
|
CTO
1237
CTO Realty Growth
CTO
$730M
| $430K | ﹤0.01% |
+23,280
| New | +$434K |
|
|
AGBK
1238
AGI Inc
AGBK
$1.13B
| $429K | ﹤0.01% |
+59,031
| New | +$599K |
|
|
HUT
1239
Hut 8
HUT
$11.1B
| $428K | ﹤0.01% |
9,123
-4,312
| -32% | -$233K |
|
1240
Globe Life
GL
$13.9B
| $428K | ﹤0.01% |
3,075
-13,160
| -81% | -$1.86M |
|
1241
TPG
TPG
$6.92B
| $426K | ﹤0.01% |
10,509
+970
| +10% | +$49.8K |
|
1242
Watts Water Technologies
WTS
$11.7B
| $424K | ﹤0.01% |
1,462
-1,660
| -53% | -$506K |
|
|
AMTM
1243
Amentum Holdings
AMTM
$5.01B
| $424K | ﹤0.01% |
16,270
+791
| +5% | +$24.8K |
|
1244
Camden Property Trust
CPT
$11.2B
| $423K | ﹤0.01% |
4,331
+64
| +1% | +$6.79K |
|
1245
Elanco Animal Health
ELAN
$12.8B
| $423K | ﹤0.01% |
17,667
+3,654
| +26% | +$89.3K |
|
1246
UFP Industries
UFPI
$4.76B
| $422K | ﹤0.01% |
4,577
-3,681
| -45% | -$372K |
|
1247
Enova International
ENVA
$5.74B
| $422K | ﹤0.01% |
3,104
-1,429
| -32% | -$213K |
|
|
TDAY
1248
USA Today Co
TDAY
$1.24B
| $419K | ﹤0.01% |
+59,501
| New | +$364K |
|
1249
Brinker International
EAT
$7.95B
| $418K | ﹤0.01% |
2,925
-3,333
| -53% | -$508K |
|
1250
Schneider National
SNDR
$6.47B
| $413K | ﹤0.01% |
15,670
| – | – |
|
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