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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 | |
|---|---|---|---|---|---|---|
1251
Algoma Steel
ASTL
$386M
| $408K | ﹤0.01% |
98,773
+3,997
| +4% | +$17.3K |
|
1252
Jones Lang LaSalle
JLL
$14.6B
| $405K | ﹤0.01% |
1,332
-5
| -0.4% | -$1.61K |
|
1253
iShares MSCI EAFE Value ETF
EFV
$26B
| $405K | ﹤0.01% |
5,445
+1,673
| +44% | +$126K |
|
1254
Crescent Capital BDC
CCAP
$405M
| $400K | ﹤0.01% |
32,930
| – | – |
|
|
CBC
1255
Central Bancompany Inc
CBC
$7.41B
| $399K | ﹤0.01% |
+16,643
| New | +$403K |
|
|
HSLV
1256
Highlander Silver Corp
HSLV
$934M
| $397K | ﹤0.01% |
+67,887
| New | +$383K |
|
|
TMQ
1257
Trilogy Metals
TMQ
$555M
| $394K | ﹤0.01% |
109,350
+12,651
| +13% | +$57.7K |
|
1258
Ingles Markets
IMKTA
$1.71B
| $393K | ﹤0.01% |
4,370
-918
| -17% | -$74.4K |
|
1259
Meritage Homes
MTH
$4.92B
| $382K | ﹤0.01% |
6,173
+854
| +16% | +$60.4K |
|
|
ARR
1260
Armour Residential REIT
ARR
$2.12B
| $382K | ﹤0.01% |
22,872
-6,973
| -23% | -$123K |
|
1261
Archrock
AROC
$6.75B
| $381K | ﹤0.01% |
10,948
-102,548
| -90% | -$3.27M |
|
|
ISOU
1262
IsoEnergy Ltd
ISOU
$668M
| $381K | ﹤0.01% |
35,961
+2,235
| +7% | +$24.5K |
|
1263
SiriusXM
SIRI
$10.2B
| $381K | ﹤0.01% |
+16,500
| New | +$355K |
|
1264
Silicon Motion
SIMO
$10.5B
| $379K | ﹤0.01% |
+3,377
| New | +$410K |
|
1265
eHealth
EHTH
$49.8M
| $377K | ﹤0.01% |
292,522
-149,543
| -34% | -$347K |
|
1266
NMI Holdings
NMIH
$3.18B
| $376K | ﹤0.01% |
10,016
-4,669
| -32% | -$181K |
|
1267
Northwest Natural Holdings
NWN
$2.13B
| $368K | ﹤0.01% |
+6,918
| New | +$343K |
|
1268
Atmus Filtration Technologies
ATMU
$4.25B
| $368K | ﹤0.01% |
6,479
-5,175
| -44% | -$306K |
|
1269
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $367K | ﹤0.01% |
+2,501
| New | +$386K |
|
1270
Western Union
WU
$2.46B
| $365K | ﹤0.01% |
+41,780
| New | +$396K |
|
1271
Caesars Entertainment
CZR
$6.08B
| $365K | ﹤0.01% |
13,799
-2,314
| -14% | -$55K |
|
1272
J.M. Smucker
SJM
$11.6B
| $357K | ﹤0.01% |
3,697
+72
| +2% | +$7.54K |
|
1273
Brunswick
BC
$5.04B
| $356K | ﹤0.01% |
+4,897
| New | +$395K |
|
1274
Ubiquiti
UI
$33.3B
| $355K | ﹤0.01% |
449
+35
| +8% | +$23.8K |
|
1275
Riot Platforms
RIOT
$7.63B
| $354K | ﹤0.01% |
28,623
-22,116
| -44% | -$339K |
|
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