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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 | |
|---|---|---|---|---|---|---|
1376
Alight
ALIT
$543M
| $147K | ﹤0.01% |
12,579
+11,255
| +850% | +$268K |
|
1377
Zevia
ZVIA
$123M
| $145K | ﹤0.01% |
+124,151
| New | +$197K |
|
1378
8x8 Inc
EGHT
$313M
| $145K | ﹤0.01% |
87,392
-8,381
| -9% | -$17.2K |
|
1379
Acco Brands
ACCO
$364M
| $140K | ﹤0.01% |
46,529
-15,708
| -25% | -$59.2K |
|
1380
Barings BDC
BBDC
$883M
| $138K | ﹤0.01% |
+16,791
| New | +$147K |
|
1381
MediaAlpha
MAX
$755M
| $133K | ﹤0.01% |
14,293
-28,682
| -67% | -$283K |
|
1382
Strawberry Fields REIT
STRW
$183M
| $121K | ﹤0.01% |
+10,160
| New | +$130K |
|
|
KLC
1383
KinderCare Learning Companies
KLC
$609M
| $110K | ﹤0.01% |
+50,041
| New | +$188K |
|
1384
Optical Cable Corp
OCC
$140M
| $103K | ﹤0.01% |
+12,527
| New | +$74.9K |
|
1385
Angi Inc
ANGI
$243M
| $101K | ﹤0.01% |
14,675
-4,401
| -23% | -$44.1K |
|
1386
Helix Energy Solutions
HLX
$1.4B
| $100K | ﹤0.01% |
10,124
-10,318
| -50% | -$87.8K |
|
1387
Rimini Street
RMNI
$436M
| $99.7K | ﹤0.01% |
+30,392
| New | +$105K |
|
|
PSKY
1388
Paramount Skydance Corp
PSKY
$10.3B
| $97K | ﹤0.01% |
10,758
-70,384
| -87% | -$770K |
|
1389
Full Truck Alliance
YMM
$9.04B
| $93.3K | ﹤0.01% |
+11,244
| New | +$107K |
|
1390
Unisys
UIS
$290M
| $90.2K | ﹤0.01% |
43,591
-4,365
| -9% | -$11K |
|
1391
AMC Global Media
AMCX
$436M
| $89.8K | ﹤0.01% |
13,227
-1,982
| -13% | -$15.4K |
|
1392
Mobileye
MBLY
$8.52B
| $89.1K | ﹤0.01% |
12,969
+817
| +7% | +$7.4K |
|
1393
Information Services Group
III
$195M
| $88.4K | ﹤0.01% |
23,023
-2,421
| -10% | -$11.9K |
|
1394
Cerus
CERS
$617M
| $74.1K | ﹤0.01% |
40,736
-11,361
| -22% | -$24.8K |
|
1395
Community Health Systems
CYH
$469M
| $73.8K | ﹤0.01% |
25,105
-8,164
| -25% | -$26.4K |
|
1396
Domo
DOMO
$153M
| $68.2K | ﹤0.01% |
22,290
-175,127
| -89% | -$887K |
|
1397
Rackspace Technology
RXT
$1.25B
| $62.1K | ﹤0.01% |
63,397
-5,238
| -8% | -$6.37K |
|
|
HUYA
1398
Huya Inc
HUYA
$556M
| $55.7K | ﹤0.01% |
16,893
-785,876
| -98% | -$2.9M |
|
1399
Kaltura
KLTR
$194M
| $52.1K | ﹤0.01% |
42,746
-5,275
| -11% | -$7.51K |
|
1400
Thryv Holdings
THRY
$188M
| $41.5K | ﹤0.01% |
15,159
-2,330
| -13% | -$9.15K |
|
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