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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$45.7B
| $12.5M | 0.02% |
70,670
+6,626
| +10% | +$1.17M |
|
402
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $12.3M | 0.02% |
40,985
-443
| -1% | -$133K |
|
403
TransUnion
TRU
$17.5B
| $12.3M | 0.02% |
165,390
-131,908
| -44% | -$9.78M |
|
404
Neurocrine Biosciences
NBIX
$14B
| $12.2M | 0.02% |
88,827
-2,983
| -3% | -$411K |
|
405
Gaming and Leisure Properties
GLPI
$13.6B
| $12.1M | 0.02% |
266,821
-13,326
| -5% | -$602K |
|
406
Southern Copper
SCCO
$82.9B
| $11.9M | 0.02% |
115,148
+30,738
| +36% | +$3.19M |
|
407
Kinder Morgan
KMI
$60.8B
| $11.9M | 0.02% |
596,941
-270,274
| -31% | -$5.37M |
|
408
Dell
DELL
$84.2B
| $11.7M | 0.02% |
84,723
-60,051
| -41% | -$8.28M |
|
409
Truist Financial
TFC
$58.2B
| $11.7M | 0.02% |
299,914
+102,823
| +52% | +$3.99M |
|
410
Church & Dwight Co
CHD
$22.7B
| $11.6M | 0.02% |
112,242
-6,593
| -6% | -$684K |
|
411
Xcel Energy
XEL
$42.8B
| $11.6M | 0.02% |
217,519
-242,783
| -53% | -$13M |
|
412
Baker Hughes
BKR
$46.3B
| $11.3M | 0.02% |
321,831
+107,163
| +50% | +$3.77M |
|
413
Targa Resources
TRGP
$35.2B
| $11.3M | 0.02% |
87,781
-165,858
| -65% | -$21.4M |
|
414
NVR
NVR
$23B
| $11.3M | 0.02% |
1,487
-71
| -5% | -$539K |
|
415
IAMGOLD
IAG
$6.27B
| $11.2M | 0.02% |
2,992,780
+1,712,640
| +134% | +$6.44M |
|
416
Cognizant
CTSH
$33.8B
| $11.1M | 0.02% |
163,840
+7,760
| +5% | +$528K |
|
417
ADT
ADT
$7.05B
| $11.1M | 0.02% |
1,459,785
+142,012
| +11% | +$1.08M |
|
418
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $11M | 0.02% |
70,614
+3,754
| +6% | +$585K |
|
419
Iron Mountain
IRM
$28.8B
| $10.9M | 0.02% |
121,945
-8,664
| -7% | -$776K |
|
420
Marathon Petroleum
MPC
$55.2B
| $10.9M | 0.02% |
62,859
-70,813
| -53% | -$12.3M |
|
421
NiSource
NI
$19.2B
| $10.7M | 0.02% |
370,743
-93,544
| -20% | -$2.7M |
|
422
NexGen Energy
NXE
$4.56B
| $10.7M | 0.02% |
1,530,574
+1,231,144
| +411% | +$8.59M |
|
423
GoDaddy
GDDY
$20.1B
| $10.5M | 0.02% |
75,408
-12,058
| -14% | -$1.68M |
|
424
EOG Resources
EOG
$65.7B
| $10.5M | 0.02% |
83,686
+27,787
| +50% | +$3.5M |
|
425
Hartford Financial Services
HIG
$36.9B
| $10.5M | 0.02% |
104,724
-16,608
| -14% | -$1.67M |
|