Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
-$1.82B
(-2.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
574
Reduced
657
Closed
131
Top Buys
| 1 |
Exxon Mobil
XOM
|
$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Shopify
SHOP
|
$139M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$240M |
| 2 |
Aon
AON
|
$159M |
| 3 |
Bank of Montreal
BMO
|
$145M |
| 4 |
Copart
CPRT
|
$125M |
| 5 |
Honeywell
HON
|
$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$4.61B
| $44.8M | 0.07% |
1,199,204
-280,723
| -19% | -$10.5M |
|
227
Kennedy-Wilson Holdings
KW
$1.21B
| $44.6M | 0.07% |
4,591,810
-25,445
| -0.6% | -$247K |
|
228
Hewlett Packard
HPE
$30.8B
| $44.2M | 0.07% |
2,085,556
+521,299
| +33% | +$11M |
|
229
Healthcare Services Group
HCSG
$1.17B
| $43.9M | 0.07% |
4,150,403
-23,879
| -0.6% | -$253K |
|
|
PWSC
230
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $43.8M | 0.07% |
1,957,001
-481,458
| -20% | -$10.8M |
|
231
Nike
NKE
$109B
| $43.7M | 0.06% |
579,685
-1,036,720
| -64% | -$78.1M |
|
232
TransAlta
TAC
$3.65B
| $43.2M | 0.06% |
6,086,849
-207,924
| -3% | -$1.47M |
|
233
Verizon
VZ
$183B
| $42.6M | 0.06% |
1,032,269
+92,590
| +10% | +$3.82M |
|
234
Gilead Sciences
GILD
$143B
| $42.5M | 0.06% |
619,002
+77,337
| +14% | +$5.31M |
|
235
Cigna
CI
$80.5B
| $42.4M | 0.06% |
128,122
-8,080
| -6% | -$2.67M |
|
236
Maravai LifeSciences
MRVI
$352M
| $42M | 0.06% |
5,860,641
+844,325
| +17% | +$6.05M |
|
237
Dominion Energy
D
$49.3B
| $41.8M | 0.06% |
852,891
+6,280
| +0.7% | +$308K |
|
238
NXP Semiconductors
NXPI
$56.8B
| $41.5M | 0.06% |
154,293
+26,851
| +21% | +$7.23M |
|
239
MasTec
MTZ
$14B
| $41.4M | 0.06% |
387,140
+118,000
| +44% | +$12.6M |
|
240
ICICI Bank
IBN
$113B
| $40.8M | 0.06% |
1,414,584
-70,585
| -5% | -$2.03M |
|
241
Kraft Heinz
KHC
$31.6B
| $40.3M | 0.06% |
1,250,645
+206,881
| +20% | +$6.67M |
|
242
Walt Disney
DIS
$213B
| $40.3M | 0.06% |
405,494
-11,637
| -3% | -$1.16M |
|
243
Elevance Health
ELV
$69.4B
| $40.1M | 0.06% |
73,964
+773
| +1% | +$419K |
|
244
Vertex Pharmaceuticals
VRTX
$101B
| $39.7M | 0.06% |
84,634
-7,818
| -8% | -$3.66M |
|
245
Deere & Co
DE
$129B
| $39.2M | 0.06% |
104,852
-52,643
| -33% | -$19.7M |
|
246
Gold Fields
GFI
$31.7B
| $38.9M | 0.06% |
2,609,289
+581,730
| +29% | +$8.67M |
|
247
Hudbay
HBM
$5.22B
| $38.7M | 0.06% |
4,272,068
-259,685
| -6% | -$2.35M |
|
248
Micron Technology
MU
$148B
| $38.5M | 0.06% |
292,504
-91,673
| -24% | -$12.1M |
|
249
Allstate
ALL
$52.8B
| $38.4M | 0.06% |
240,284
+2,174
| +0.9% | +$347K |
|
250
United Rentals
URI
$62.5B
| $37.8M | 0.06% |
58,492
-2,268
| -4% | -$1.47M |
|