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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 | |
|---|---|---|---|---|---|---|
|
NOA
1276
North American Construction
NOA
$366M
| $353K | ﹤0.01% |
26,152
+316
| +1% | +$4.82K |
|
1277
Eagle Materials
EXP
$6.33B
| $350K | ﹤0.01% |
1,846
+284
| +18% | +$60.4K |
|
1278
Equinor
EQNR
$86B
| $347K | ﹤0.01% |
+8,218
| New | +$248K |
|
1279
Liberty Live Group Series C
LLYVK
$9.56B
| $344K | ﹤0.01% |
+3,658
| New | +$329K |
|
1280
Artisan Partners
APAM
$2.73B
| $341K | ﹤0.01% |
9,380
-37,634
| -80% | -$1.54M |
|
1281
Euronet Worldwide
EEFT
$2.94B
| $341K | ﹤0.01% |
+5,133
| New | +$367K |
|
1282
Federal Realty Investment Trust
FRT
$10.6B
| $338K | ﹤0.01% |
3,186
+47
| +1% | +$4.91K |
|
1283
Scansource
SCSC
$1.09B
| $335K | ﹤0.01% |
9,233
-14,780
| -62% | -$565K |
|
1284
Wingstop
WING
$4.06B
| $335K | ﹤0.01% |
+2,162
| New | +$520K |
|
1285
Village Super Market
VLGEA
$642M
| $333K | ﹤0.01% |
7,880
-552
| -7% | -$21.1K |
|
|
DMC
1286
Del Monte Corp
DMC
$1.35B
| $332K | ﹤0.01% |
8,240
-6,451
| -44% | -$257K |
|
1287
Expensify
EXFY
$176M
| $331K | ﹤0.01% |
380,185
+219,942
| +137% | +$261K |
|
|
CGC
1288
Canopy Growth
CGC
$405M
| $330K | ﹤0.01% |
347,994
+42,416
| +14% | +$46.7K |
|
1289
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $328K | ﹤0.01% |
1,500
| – | – |
|
1290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $325K | ﹤0.01% |
1,280
| – | – |
|
1291
Grand Canyon Education
LOPE
$3.96B
| $318K | ﹤0.01% |
+1,873
| New | +$314K |
|
1292
Rush Enterprises Class A
RUSHA
$5.91B
| $318K | ﹤0.01% |
4,808
+978
| +26% | +$64.4K |
|
1293
Graham Holdings Company
GHC
$5.06B
| $317K | ﹤0.01% |
300
-303
| -50% | -$334K |
|
1294
Mattel
MAT
$3.93B
| $316K | ﹤0.01% |
21,720
+6,025
| +38% | +$110K |
|
|
BCPC
1295
Balchem Corp
BCPC
$5.18B
| $314K | ﹤0.01% |
1,851
-1,719
| -48% | -$292K |
|
1296
Wynn Resorts
WYNN
$9.97B
| $312K | ﹤0.01% |
3,076
+69
| +2% | +$7.55K |
|
1297
M/I Homes
MHO
$3.77B
| $311K | ﹤0.01% |
2,540
-1,176
| -32% | -$158K |
|
1298
KB Home
KBH
$3.39B
| $310K | ﹤0.01% |
5,998
+333
| +6% | +$19.6K |
|
1299
Boston Properties
BXP
$10.8B
| $309K | ﹤0.01% |
5,961
+92
| +2% | +$5.54K |
|
1300
Kodiak Gas Services
KGS
$6.91B
| $309K | ﹤0.01% |
5,293
-8,178
| -61% | -$397K |
|
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