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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.4B
| $18.2M | 0.03% |
81,001
+7,266
| +10% | +$1.64M |
|
352
WESCO International
WCC
$10.5B
| $17.9M | 0.03% |
113,034
+55,954
| +98% | +$8.87M |
|
353
PBF Energy
PBF
$3.26B
| $17.8M | 0.03% |
386,849
+27,881
| +8% | +$1.28M |
|
354
SM Energy
SM
$3.14B
| $17.8M | 0.03% |
411,103
+185,433
| +82% | +$8.02M |
|
355
Brixmor Property Group
BRX
$8.51B
| $17.7M | 0.03% |
764,447
+123,635
| +19% | +$2.85M |
|
356
Qiagen
QGEN
$9.98B
| $17.5M | 0.03% |
412,888
+30,876
| +8% | +$1.31M |
|
357
Tenet Healthcare
THC
$16.9B
| $17.4M | 0.03% |
130,459
+45,194
| +53% | +$6.01M |
|
358
Johnson Controls International
JCI
$70.5B
| $17.3M | 0.03% |
260,513
-324
| -0.1% | -$21.5K |
|
359
National Fuel Gas
NFG
$7.87B
| $17.2M | 0.03% |
318,078
+230,332
| +262% | +$12.5M |
|
360
Aptiv
APTV
$17.8B
| $16.9M | 0.03% |
240,341
-3,308
| -1% | -$233K |
|
361
Ovintiv
OVV
$11B
| $16.9M | 0.03% |
360,148
+202,406
| +128% | +$9.49M |
|
362
Corebridge Financial
CRBG
$17.9B
| $16.8M | 0.03% |
577,005
+516,271
| +850% | +$15M |
|
363
Ecolab
ECL
$76.3B
| $16.8M | 0.03% |
70,555
+3,602
| +5% | +$857K |
|
364
Palo Alto Networks
PANW
$132B
| $16.7M | 0.02% |
98,726
+2,610
| +3% | +$442K |
|
365
Bausch Health
BHC
$2.64B
| $16.6M | 0.02% |
2,381,888
+1,252,834
| +111% | +$8.74M |
|
366
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $16.6M | 0.02% |
356,074
+20,934
| +6% | +$975K |
|
367
CrowdStrike
CRWD
$107B
| $16.4M | 0.02% |
42,813
+8,841
| +26% | +$3.39M |
|
368
PayPal
PYPL
$62.7B
| $16.4M | 0.02% |
282,655
-52,409
| -16% | -$3.04M |
|
369
First Horizon
FHN
$11.5B
| $16.2M | 0.02% |
1,026,045
+965,521
| +1,595% | +$15.2M |
|
370
Uber
UBER
$196B
| $16.1M | 0.02% |
222,069
-56,712
| -20% | -$4.12M |
|
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.1M | 0.02% |
181,430
-81,955
| -31% | -$7.25M |
|
372
Southwest Airlines
LUV
$16.3B
| $16M | 0.02% |
559,211
+123,520
| +28% | +$3.53M |
|
373
Diamondback Energy
FANG
$40.4B
| $15.9M | 0.02% |
79,471
-9,433
| -11% | -$1.89M |
|
374
Kanzhun
BZ
$11.2B
| $15.7M | 0.02% |
837,227
-82,804
| -9% | -$1.56M |
|
375
Pure Storage
PSTG
$26.5B
| $15.6M | 0.02% |
243,596
-93,059
| -28% | -$5.98M |
|