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 | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$9.23B
| $10.1M | 0.02% |
128,521
+36,232
| +39% | +$2.86M |
|
427
Keurig Dr Pepper
KDP
$37.3B
| $10.1M | 0.02% |
302,934
-3,805
| -1% | -$127K |
|
428
Arista Networks
ANET
$189B
| $10.1M | 0.02% |
114,864
-20,756
| -15% | -$1.82M |
|
|
CGAU
429
Centerra Gold
CGAU
$1.82B
| $10M | 0.01% |
1,493,717
+786,688
| +111% | +$5.29M |
|
430
Garmin
GRMN
$45.4B
| $9.92M | 0.01% |
60,884
-1,299
| -2% | -$212K |
|
431
Exelon
EXC
$43.8B
| $9.91M | 0.01% |
286,431
-196,843
| -41% | -$6.81M |
|
432
DT Midstream
DTM
$10.9B
| $9.74M | 0.01% |
137,143
+35,087
| +34% | +$2.49M |
|
433
Exelixis
EXEL
$10.1B
| $9.74M | 0.01% |
433,311
+166,057
| +62% | +$3.73M |
|
434
Eastman Chemical
EMN
$7.47B
| $9.68M | 0.01% |
98,833
-110
| -0.1% | -$10.8K |
|
435
Sarepta Therapeutics
SRPT
$1.8B
| $9.68M | 0.01% |
61,261
+24,836
| +68% | +$3.92M |
|
436
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.67M | 0.01% |
250,449
| – | – |
|
437
Starbucks
SBUX
$94.2B
| $9.64M | 0.01% |
123,853
-1,344,933
| -92% | -$105M |
|
438
Ford
F
$45.5B
| $9.61M | 0.01% |
766,251
-48,855
| -6% | -$613K |
|
439
Schlumberger
SLB
$53.9B
| $9.57M | 0.01% |
202,942
-1,701,967
| -89% | -$80.3M |
|
440
Ball Corp
BALL
$13.6B
| $9.57M | 0.01% |
159,368
-1,807
| -1% | -$108K |
|
441
HP
HPQ
$26.5B
| $9.56M | 0.01% |
273,027
+143,836
| +111% | +$5.04M |
|
442
BJs Wholesale Club
BJ
$12.8B
| $9.54M | 0.01% |
108,628
-142
| -0.1% | -$12.5K |
|
443
Lennar Class A
LEN
$35.4B
| $9.51M | 0.01% |
65,541
-2,793
| -4% | -$405K |
|
444
Dick's Sporting Goods
DKS
$18.2B
| $9.4M | 0.01% |
43,740
-26,182
| -37% | -$5.63M |
|
445
Arch Capital
ACGL
$33.8B
| $9.35M | 0.01% |
92,665
+45,056
| +95% | +$4.55M |
|
446
Texas Roadhouse
TXRH
$11B
| $9.25M | 0.01% |
53,881
-48,513
| -47% | -$8.33M |
|
447
Yum! Brands
YUM
$40.5B
| $9.23M | 0.01% |
69,718
-2,111
| -3% | -$280K |
|
448
Old Republic International
ORI
$9.92B
| $9.19M | 0.01% |
297,559
+11,953
| +4% | +$369K |
|
449
iShares Global Infrastructure ETF
IGF
$8.12B
| $9.19M | 0.01% |
191,771
+13,090
| +7% | +$627K |
|
450
Kimberly-Clark
KMB
$42.5B
| $9.11M | 0.01% |
65,948
-7,510
| -10% | -$1.04M |
|