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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51B
| $24M | 0.04% |
49,267
+5,863
| +14% | +$2.86M |
|
302
Cardinal Health
CAH
$35.6B
| $24M | 0.04% |
244,024
-39,299
| -14% | -$3.86M |
|
|
NOA
303
North American Construction
NOA
$400M
| $23.8M | 0.04% |
1,232,145
+39,480
| +3% | +$761K |
|
304
Simon Property Group
SPG
$58.5B
| $23.7M | 0.04% |
156,094
-21,662
| -12% | -$3.29M |
|
305
First Citizens BancShares
FCNCA
$25.2B
| $23.7M | 0.04% |
14,053
+12,463
| +784% | +$21M |
|
|
EFXT
306
Enerflex
EFXT
$1.26B
| $23.6M | 0.04% |
4,380,143
+1,606,236
| +58% | +$8.67M |
|
307
American International
AIG
$43.2B
| $23.3M | 0.03% |
314,318
-5,417
| -2% | -$402K |
|
308
Ingersoll Rand
IR
$31.9B
| $23.3M | 0.03% |
256,266
+212
| +0.1% | +$19.3K |
|
309
Royal Caribbean
RCL
$92.8B
| $23.2M | 0.03% |
145,546
-29,883
| -17% | -$4.76M |
|
310
Incyte
INCY
$16.8B
| $23.1M | 0.03% |
381,704
-12,115
| -3% | -$734K |
|
311
Sempra
SRE
$53.5B
| $23M | 0.03% |
302,137
-175,377
| -37% | -$13.3M |
|
312
KLA
KLAC
$123B
| $22.8M | 0.03% |
27,708
-521
| -2% | -$430K |
|
313
Warner Bros
WBD
$31B
| $22.4M | 0.03% |
3,009,558
+2,780,986
| +1,217% | +$20.7M |
|
314
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.2M | 0.03% |
85,765
-1,156
| -1% | -$300K |
|
315
Vertiv
VRT
$52.2B
| $22.1M | 0.03% |
255,286
+222,909
| +688% | +$19.3M |
|
316
Workday
WDAY
$60.5B
| $22M | 0.03% |
98,353
-62,655
| -39% | -$14M |
|
317
Valero Energy
VLO
$49.2B
| $21.9M | 0.03% |
140,006
-49,988
| -26% | -$7.84M |
|
318
PG&E
PCG
$33.5B
| $21.8M | 0.03% |
1,249,037
+602,601
| +93% | +$10.5M |
|
319
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.8M | 0.03% |
299,198
+1,711
| +0.6% | +$125K |
|
320
Expedia Group
EXPE
$26.7B
| $21.8M | 0.03% |
172,930
+29,656
| +21% | +$3.74M |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $21.7M | 0.03% |
202,600
-651,900
| -76% | -$69.8M |
|
322
West Fraser Timber
WFG
$5.84B
| $21.6M | 0.03% |
281,621
-475,407
| -63% | -$36.5M |
|
323
Skechers
SKX
$9.5B
| $21.5M | 0.03% |
310,583
-11,407
| -4% | -$788K |
|
324
Entergy
ETR
$39.5B
| $21.3M | 0.03% |
399,050
-47,974
| -11% | -$2.57M |
|
325
Kyndryl
KD
$7.49B
| $21.3M | 0.03% |
810,488
+259,824
| +47% | +$6.84M |
|