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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 | |
|---|---|---|---|---|---|---|
1351
Diebold Nixdorf
DBD
$2.95B
| $220K | ﹤0.01% |
2,912
-2,213
| -43% | -$163K |
|
1352
AdaptHealth
AHCO
$1.38B
| $218K | ﹤0.01% |
18,278
-7,857
| -30% | -$80.4K |
|
|
JOYY
1353
JOYY Inc
JOYY
$3.52B
| $216K | ﹤0.01% |
3,700
+500
| +16% | +$31.6K |
|
1354
Griffon
GFF
$4.17B
| $214K | ﹤0.01% |
2,951
-2,393
| -45% | -$194K |
|
|
DCBO
1355
Docebo
DCBO
$465M
| $214K | ﹤0.01% |
12,203
+442
| +4% | +$8.45K |
|
1356
Credit Acceptance
CACC
$6.48B
| $213K | ﹤0.01% |
504
-51
| -9% | -$24.1K |
|
1357
Sensient Technologies
SXT
$4.89B
| $213K | ﹤0.01% |
2,464
-2,379
| -49% | -$223K |
|
1358
Universal Display
OLED
$3.7B
| $211K | ﹤0.01% |
2,305
-761
| -25% | -$84.2K |
|
1359
McGrath RentCorp
MGRC
$2.84B
| $208K | ﹤0.01% |
1,887
-1,538
| -45% | -$171K |
|
1360
Chewy
CHWY
$8.37B
| $207K | ﹤0.01% |
+7,665
| New | +$214K |
|
1361
monday.com
MNDY
$3.55B
| $205K | ﹤0.01% |
2,971
+148
| +5% | +$14.2K |
|
1362
EVI Industries
EVI
$205M
| $204K | ﹤0.01% |
+9,923
| New | +$222K |
|
1363
Golar LNG
GLNG
$5.26B
| $204K | ﹤0.01% |
3,770
-2,524
| -40% | -$111K |
|
|
HAPN
1364
Happen Inc
HAPN
$2.27B
| $203K | ﹤0.01% |
14,180
-7,325
| -34% | -$123K |
|
1365
Hackett Group
HCKT
$252M
| $196K | ﹤0.01% |
15,060
-2,649
| -15% | -$42.4K |
|
1366
Sprout Social
SPT
$516M
| $193K | ﹤0.01% |
33,933
-92,210
| -73% | -$710K |
|
|
ACB
1367
Aurora Cannabis
ACB
$165M
| $191K | ﹤0.01% |
58,062
+2,353
| +4% | +$8.89K |
|
1368
Inseego
INSG
$134M
| $186K | ﹤0.01% |
+16,745
| New | +$188K |
|
1369
Costamare
CMRE
$1.86B
| $179K | ﹤0.01% |
10,607
-68,592
| -87% | -$1.14M |
|
1370
Payoneer
PAYO
$2.4B
| $175K | ﹤0.01% |
36,268
+18,818
| +108% | +$99.3K |
|
1371
American Airlines Group
AAL
$10.5B
| $174K | ﹤0.01% |
16,227
-112,727
| -87% | -$1.49M |
|
|
IAUX
1372
i-80 Gold Corp
IAUX
$1.19B
| $171K | ﹤0.01% |
+112,949
| New | +$193K |
|
1373
Fulgent Genetics
FLGT
$571M
| $171K | ﹤0.01% |
10,730
-1,296
| -11% | -$28.1K |
|
1374
Kelly Services Class A
KELYA
$485M
| $161K | ﹤0.01% |
18,220
-20,122
| -52% | -$192K |
|
1375
Simply Good Foods
SMPL
$1.1B
| $152K | ﹤0.01% |
10,619
-4,420
| -29% | -$76.3K |
|
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