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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 | |
|---|---|---|---|---|---|---|
1301
AllianceBernstein
AB
$3.52B
| $307K | ﹤0.01% |
8,200
| – | – |
|
1302
SLM Corp
SLM
$4.74B
| $306K | ﹤0.01% |
+14,302
| New | +$338K |
|
1303
FS KKR Capital
FSK
$3.03B
| $303K | ﹤0.01% |
29,720
-1,450
| -5% | -$18.1K |
|
1304
Carlyle Secured Lending
CGBD
$728M
| $302K | ﹤0.01% |
27,596
+130
| +0.5% | +$1.53K |
|
1305
Laureate Education
LAUR
$5.57B
| $299K | ﹤0.01% |
8,573
-9,493
| -53% | -$325K |
|
1306
Norwegian Cruise Line
NCLH
$8.96B
| $298K | ﹤0.01% |
15,915
+314
| +2% | +$6.86K |
|
1307
Hercules Capital
HTGC
$3.01B
| $294K | ﹤0.01% |
19,920
+8,175
| +70% | +$134K |
|
|
XRN
1308
Chiron Real Estate Inc
XRN
$533M
| $289K | ﹤0.01% |
8,733
-7,921
| -48% | -$278K |
|
1309
VanEck Vietnam ETF
VNM
$531M
| $289K | ﹤0.01% |
16,680
| – | – |
|
1310
Ionis Pharmaceuticals
IONS
$9.15B
| $285K | ﹤0.01% |
3,795
-96
| -2% | -$7.58K |
|
1311
Gladstone Capital
GLAD
$449M
| $285K | ﹤0.01% |
16,410
| – | – |
|
1312
Franklin Electric
FELE
$4.62B
| $281K | ﹤0.01% |
3,053
-2,447
| -44% | -$240K |
|
1313
Ennis
EBF
$535M
| $280K | ﹤0.01% |
+13,051
| New | +$264K |
|
1314
Travel + Leisure Co
TNL
$4.59B
| $278K | ﹤0.01% |
4,019
-1,905
| -32% | -$137K |
|
1315
Kforce
KFRC
$979M
| $276K | ﹤0.01% |
+9,455
| New | +$287K |
|
1316
Enact Holdings
ACT
$6.37B
| $275K | ﹤0.01% |
6,732
-1,814
| -21% | -$74.2K |
|
1317
ICL Group
ICL
$6.45B
| $274K | ﹤0.01% |
53,107
+1,795
| +3% | +$9.6K |
|
1318
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $273K | ﹤0.01% |
6,889
+1,002
| +17% | +$40.4K |
|
1319
Amkor Technology
AMKR
$17.5B
| $273K | ﹤0.01% |
6,065
-1,061
| -15% | -$50.8K |
|
1320
H&R Block
HRB
$5.18B
| $271K | ﹤0.01% |
8,532
-1,607
| -16% | -$56K |
|
1321
Ryman Hospitality Properties
RHP
$7.88B
| $268K | ﹤0.01% |
+2,900
| New | +$278K |
|
1322
Kemper
KMPR
$1.7B
| $267K | ﹤0.01% |
+8,724
| New | +$299K |
|
1323
Knowles
KN
$3.13B
| $264K | ﹤0.01% |
10,276
-7,285
| -41% | -$184K |
|
1324
UMB Financial
UMBF
$10.9B
| $263K | ﹤0.01% |
2,331
-2,225
| -49% | -$268K |
|
1325
Symbotic
SYM
$5.53B
| $262K | ﹤0.01% |
+4,917
| New | +$281K |
|
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