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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 ETF
IWM
$66.5B
| $21.3M | 0.03% |
104,931
+8,732
| +9% | +$1.77M |
|
327
DuPont de Nemours
DD
$32.1B
| $21.2M | 0.03% |
263,085
+7,505
| +3% | +$604K |
|
328
Apollo Global Management
APO
$76.9B
| $21.1M | 0.03% |
178,868
+7,679
| +4% | +$907K |
|
329
Bristol-Myers Squibb
BMY
$96.1B
| $21M | 0.03% |
505,654
-77,522
| -13% | -$3.22M |
|
330
DXC Technology
DXC
$2.62B
| $21M | 0.03% |
1,099,063
+115,480
| +12% | +$2.2M |
|
331
Petrobras
PBR
$79.5B
| $20.8M | 0.03% |
1,436,098
+39,682
| +3% | +$575K |
|
332
Rackspace Technology
RXT
$337M
| $20.8M | 0.03% |
6,972,421
-84,263
| -1% | -$251K |
|
333
Everest Group
EG
$14.2B
| $20.6M | 0.03% |
54,023
+16,538
| +44% | +$6.3M |
|
|
SILV
334
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $20.5M | 0.03% |
2,510,176
+1,452,622
| +137% | +$11.9M |
|
335
Viatris
VTRS
$12.2B
| $20.5M | 0.03% |
1,929,706
+168,255
| +10% | +$1.79M |
|
336
Core & Main
CNM
$9.43B
| $20.5M | 0.03% |
419,049
-7,523
| -2% | -$368K |
|
337
Textron
TXT
$14.4B
| $20.3M | 0.03% |
236,814
-18,797
| -7% | -$1.61M |
|
338
Chemours
CC
$2.5B
| $19.8M | 0.03% |
877,246
+123,418
| +16% | +$2.79M |
|
339
KeyCorp
KEY
$20.9B
| $19.6M | 0.03% |
1,380,559
+37,745
| +3% | +$536K |
|
340
IQVIA
IQV
$32.2B
| $19.6M | 0.03% |
92,543
+9,173
| +11% | +$1.94M |
|
341
D.R. Horton
DHI
$53B
| $19.3M | 0.03% |
137,194
+41,034
| +43% | +$5.78M |
|
342
Carnival Corp
CCL
$42.8B
| $19.2M | 0.03% |
1,023,916
-80,223
| -7% | -$1.5M |
|
343
Chubb
CB
$111B
| $19.1M | 0.03% |
75,066
-1,166
| -2% | -$297K |
|
344
Pinduoduo
PDD
$179B
| $19.1M | 0.03% |
143,597
+6,370
| +5% | +$847K |
|
345
Paychex
PAYX
$48.3B
| $19M | 0.03% |
159,985
+597
| +0.4% | +$70.8K |
|
346
Electronic Arts
EA
$41.5B
| $19M | 0.03% |
136,120
+1,781
| +1% | +$248K |
|
347
MGIC Investment
MTG
$6.55B
| $19M | 0.03% |
879,674
+24,627
| +3% | +$531K |
|
348
Norwegian Cruise Line
NCLH
$11.5B
| $18.9M | 0.03% |
1,008,327
+212,787
| +27% | +$4M |
|
349
Yum China
YUMC
$16.3B
| $18.8M | 0.03% |
610,989
-32,424
| -5% | -$1,000K |
|
350
Dollar Tree
DLTR
$19.6B
| $18.4M | 0.03% |
172,192
-10,562
| -6% | -$1.13M |
|