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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 | |
|---|---|---|---|---|---|---|
1401
ZipRecruiter
ZIP
$321M
| $36.9K | ﹤0.01% |
+20,081
| New | +$49.3K |
|
1402
iQIYI
IQ
$1.12B
| $17.7K | ﹤0.01% |
+13,114
| New | +$22.6K |
|
1403
DocGo
DCGO
$66.4M
| $15.1K | ﹤0.01% |
23,986
-6,364
| -21% | -$4.79K |
|
1404
Hain Celestial
HAIN
$52.5M
| $9.27K | ﹤0.01% |
13,290
-4,839
| -27% | -$4.49K |
|
1405
SelectQuote
SLQT
$129M
| $8.47K | ﹤0.01% |
13,449
-8,579
| -39% | -$9.01K |
|
|
MAPS
1406
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8.01K | ﹤0.01% |
12,170
-5,300
| -30% | -$3.89K |
|
1407
Ameris Bancorp
ABCB
$6.06B
| – | – |
-4,146
| Closed | -$311K |
|
1408
Asbury Automotive
ABG
$3.9B
| – | – |
-1,624
| Closed | -$383K |
|
1409
ABM Industries
ABM
$2.65B
| – | – |
-6,442
| Closed | -$275K |
|
1410
Arbor Realty Trust
ABR
$968M
| – | – |
-12,961
| Closed | -$101K |
|
1411
Arcosa
ACA
$7.13B
| – | – |
-3,044
| Closed | -$328K |
|
1412
Archer Aviation
ACHR
$3.58B
| – | – |
-38,932
| Closed | -$293K |
|
1413
Albertsons Companies
ACI
$7.16B
| – | – |
-204,464
| Closed | -$3.52M |
|
1414
Axcelis
ACLS
$4.42B
| – | – |
-4,122
| Closed | -$335K |
|
1415
ACV Auctions
ACVA
$1.2B
| – | – |
-10,674
| Closed | -$86.7K |
|
1416
ADMA Biologics
ADMA
$2.08B
| – | – |
-14,526
| Closed | -$266K |
|
1417
Aegon
AEG
$13.2B
| – | – |
-22,432
| Closed | -$174K |
|
1418
Agilon Health
AGL
$2.01B
| – | – |
-781
| Closed | -$13.9K |
|
1419
Argan
AGX
$8.78B
| – | – |
-832
| Closed | -$262K |
|
1420
Akebia Therapeutics
AKBA
$376M
| – | – |
-272,503
| Closed | -$432K |
|
1421
Alamo Group
ALG
$1.98B
| – | – |
-1,451
| Closed | -$247K |
|
1422
Allegro MicroSystems
ALGM
$9.8B
| – | – |
-8,809
| Closed | -$236K |
|
1423
Alignment Healthcare
ALHC
$4.32B
| – | – |
-46,917
| Closed | -$901K |
|
1424
Ally Financial
ALLY
$13.9B
| – | – |
-37,907
| Closed | -$1.72M |
|
1425
AMC Entertainment Holdings
AMC
$1.77B
| – | – |
-27,467
| Closed | -$44.1K |
|
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