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 | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.2B
| $15.4M | 0.02% |
559,087
+164,905
| +42% | +$4.55M |
|
377
Popular Inc
BPOP
$8.45B
| $15.1M | 0.02% |
171,016
+1,023
| +0.6% | +$90.5K |
|
378
Ralph Lauren
RL
$18.9B
| $15.1M | 0.02% |
86,311
+136
| +0.2% | +$23.8K |
|
379
Welltower
WELL
$113B
| $15M | 0.02% |
143,698
+86,602
| +152% | +$9.03M |
|
380
PPL Corp
PPL
$26.4B
| $15M | 0.02% |
541,441
+475,960
| +727% | +$13.2M |
|
381
Jacobs Solutions
J
$17.3B
| $14.4M | 0.02% |
124,849
-1,253
| -1% | -$145K |
|
382
Rithm Capital
RITM
$6.64B
| $14.4M | 0.02% |
1,319,014
+176,711
| +15% | +$1.93M |
|
383
TSMC
TSM
$1.35T
| $14.4M | 0.02% |
82,635
-13,095
| -14% | -$2.28M |
|
|
EXE
384
Expand Energy Corporation Common Stock
EXE
$22.9B
| $14.3M | 0.02% |
174,123
+61,077
| +54% | +$5.02M |
|
385
iShares Core S&P Small-Cap ETF
IJR
$85B
| $14.1M | 0.02% |
132,660
+2,690
| +2% | +$287K |
|
386
Humana
HUM
$32.8B
| $14M | 0.02% |
37,463
-73,348
| -66% | -$27.4M |
|
387
Vulcan Materials
VMC
$38.9B
| $13.9M | 0.02% |
55,811
-111
| -0.2% | -$27.6K |
|
|
GATO
388
DELISTED
Gatos Silver, Inc.
GATO
| $13.8M | 0.02% |
1,329,125
+64,758
| +5% | +$674K |
|
389
Allison Transmission
ALSN
$7.41B
| $13.8M | 0.02% |
181,442
-390
| -0.2% | -$29.6K |
|
390
Western Digital
WDC
$32.8B
| $13.7M | 0.02% |
239,036
+201,656
| +539% | +$11.5M |
|
391
Prologis
PLD
$103B
| $13.7M | 0.02% |
121,838
+4,952
| +4% | +$556K |
|
392
American Express
AXP
$225B
| $13.7M | 0.02% |
59,022
-1,072
| -2% | -$248K |
|
393
Charter Communications
CHTR
$36.1B
| $13.6M | 0.02% |
45,523
-373
| -0.8% | -$112K |
|
394
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $13.3M | 0.02% |
303,762
-663
| -0.2% | -$29K |
|
395
United Airlines
UAL
$34.9B
| $13.3M | 0.02% |
272,650
-104,462
| -28% | -$5.08M |
|
396
Hershey
HSY
$37.6B
| $12.7M | 0.02% |
69,094
-10,614
| -13% | -$1.95M |
|
397
Vermilion Energy
VET
$1.17B
| $12.7M | 0.02% |
1,153,351
-655,295
| -36% | -$7.21M |
|
398
Ferrovial SE
FER
$40.4B
| $12.7M | 0.02% |
+326,413
| New | +$12.7M |
|
399
EQT Corp
EQT
$32B
| $12.6M | 0.02% |
341,847
-60,335
| -15% | -$2.23M |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $12.6M | 0.02% |
86,300
+4,679
| +6% | +$681K |
|