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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 | |
|---|---|---|---|---|---|---|
1326
ManpowerGroup
MAN
$1.83B
| $261K | ﹤0.01% |
+8,870
| New | +$263K |
|
1327
Tidewater
TDW
$3.67B
| $260K | ﹤0.01% |
+3,117
| New | +$217K |
|
1328
New Mountain Finance
NMFC
$664M
| $260K | ﹤0.01% |
33,475
+1,117
| +3% | +$9.33K |
|
1329
Frontdoor
FTDR
$5.22B
| $259K | ﹤0.01% |
4,896
+256
| +6% | +$15.3K |
|
1330
Ituran Location and Control
ITRN
$1.09B
| $253K | ﹤0.01% |
5,155
-1,289
| -20% | -$60.7K |
|
1331
Viant Technology
DSP
$257M
| $249K | ﹤0.01% |
+22,227
| New | +$246K |
|
|
GLDG
1332
GoldMining Inc
GLDG
$184M
| $244K | ﹤0.01% |
+204,409
| New | +$307K |
|
1333
Seanergy Maritime Holdings
SHIP
$322M
| $243K | ﹤0.01% |
18,860
-50,939
| -73% | -$597K |
|
1334
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $243K | ﹤0.01% |
5,570
| – | – |
|
1335
Crawford & Co Class A
CRD.A
$544M
| $243K | ﹤0.01% |
24,386
+13,856
| +132% | +$145K |
|
1336
SPDR Gold Trust
GLD
$131B
| $241K | ﹤0.01% |
560
-110,072
| -99% | -$49.3M |
|
1337
Teleflex
TFX
$5.73B
| $241K | ﹤0.01% |
2,014
-18,470
| -90% | -$2.04M |
|
1338
AtriCure
ATRC
$1.76B
| $240K | ﹤0.01% |
8,420
-5,177
| -38% | -$177K |
|
1339
Yext
YEXT
$554M
| $239K | ﹤0.01% |
62,266
-10,395
| -14% | -$62.5K |
|
1340
Ziff Davis
ZD
$1.92B
| $237K | ﹤0.01% |
5,660
-7,399
| -57% | -$272K |
|
1341
Evertec
EVTC
$1.81B
| $236K | ﹤0.01% |
8,380
-3,709
| -31% | -$105K |
|
1342
OneSpan
OSPN
$578M
| $236K | ﹤0.01% |
22,427
-4,639
| -17% | -$52.6K |
|
1343
Insight Enterprises
NSIT
$3.64B
| $236K | ﹤0.01% |
3,516
-2,472
| -41% | -$202K |
|
1344
Unitil
UTL
$968M
| $236K | ﹤0.01% |
+4,510
| New | +$231K |
|
1345
Cabot Corp
CBT
$4.53B
| $227K | ﹤0.01% |
3,018
-3,180
| -51% | -$231K |
|
|
GAP
1346
The Gap Inc
GAP
$7.13B
| $227K | ﹤0.01% |
+9,362
| New | +$248K |
|
1347
Seaboard Corp
SEB
$4.45B
| $226K | ﹤0.01% |
40
-110
| -73% | -$551K |
|
1348
Oceaneering
OII
$4.27B
| $222K | ﹤0.01% |
6,262
-8,984
| -59% | -$291K |
|
1349
South Plains Financial
SPFI
$815M
| $222K | ﹤0.01% |
+5,287
| New | +$218K |
|
1350
Boston Beer
SAM
$1.73B
| $221K | ﹤0.01% |
+958
| New | +$215K |
|
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