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 | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$24.5B
| $37.6M | 0.06% |
221,090
+63,112
| +40% | +$10.7M |
|
252
Adobe
ADBE
$152B
| $37.3M | 0.06% |
67,062
+451
| +0.7% | +$251K |
|
253
Nutanix
NTNX
$20.1B
| $36.8M | 0.05% |
647,899
+167,220
| +35% | +$9.51M |
|
|
DQ
254
Daqo New Energy
DQ
$1.88B
| $36.5M | 0.05% |
2,496,997
+149,610
| +6% | +$2.18M |
|
255
Invitation Homes
INVH
$18.5B
| $36.3M | 0.05% |
1,010,943
+112,756
| +13% | +$4.05M |
|
256
Boeing
BA
$175B
| $35.7M | 0.05% |
196,076
+3,384
| +2% | +$616K |
|
257
Charles Schwab
SCHW
$170B
| $35.5M | 0.05% |
482,349
+15,166
| +3% | +$1.12M |
|
258
Comcast
CMCSA
$126B
| $35.3M | 0.05% |
900,874
-193,709
| -18% | -$7.59M |
|
259
Methanex
MEOH
$3.02B
| $35.1M | 0.05% |
726,546
+23,747
| +3% | +$1.15M |
|
260
Constellation Energy
CEG
$93.4B
| $35M | 0.05% |
174,734
-14,626
| -8% | -$2.93M |
|
261
Constellation Brands
STZ
$25.8B
| $34.5M | 0.05% |
134,179
+9,422
| +8% | +$2.42M |
|
262
Plains GP Holdings
PAGP
$3.64B
| $34M | 0.05% |
1,804,713
+171,217
| +10% | +$3.22M |
|
263
American Electric Power
AEP
$57.5B
| $33.8M | 0.05% |
385,391
-41,496
| -10% | -$3.64M |
|
264
Kroger
KR
$45B
| $33.7M | 0.05% |
674,521
-93,955
| -12% | -$4.69M |
|
265
Synopsys
SNPS
$113B
| $33.2M | 0.05% |
55,770
-4,062
| -7% | -$2.42M |
|
266
Advanced Micro Devices
AMD
$246B
| $32.8M | 0.05% |
201,976
+594
| +0.3% | +$96.4K |
|
267
Dropbox
DBX
$8.19B
| $32.6M | 0.05% |
1,449,825
+262,927
| +22% | +$5.91M |
|
268
Edison International
EIX
$20.5B
| $32.4M | 0.05% |
451,706
+59,844
| +15% | +$4.3M |
|
269
Fidelity National Information Services
FIS
$36B
| $32.3M | 0.05% |
429,092
+344,869
| +409% | +$26M |
|
|
NGD
270
New Gold Inc
NGD
$5.16B
| $32.2M | 0.05% |
16,328,086
+5,948,394
| +57% | +$11.7M |
|
271
ResMed
RMD
$40.9B
| $32M | 0.05% |
167,155
+19,995
| +14% | +$3.83M |
|
272
Eaton
ETN
$136B
| $31.9M | 0.05% |
101,816
-921
| -0.9% | -$289K |
|
273
PNC Financial Services
PNC
$80.2B
| $31.4M | 0.05% |
202,147
-11,349
| -5% | -$1.76M |
|
274
Lowe's Companies
LOW
$153B
| $31M | 0.05% |
140,661
+15,093
| +12% | +$3.33M |
|
275
OR Royalties Inc.
OR
$6.59B
| $30.8M | 0.05% |
1,977,895
+1,391,005
| +237% | +$21.7M |
|