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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.4B
| $9.01M | 0.01% |
121,763
-90,577
| -43% | -$6.7M |
|
452
United Parcel Service
UPS
$71.1B
| $8.96M | 0.01% |
65,508
-802
| -1% | -$110K |
|
453
Monster Beverage
MNST
$61.3B
| $8.94M | 0.01% |
178,952
-7,150
| -4% | -$357K |
|
454
Hess Midstream
HESM
$5.18B
| $8.91M | 0.01% |
244,605
-6,165
| -2% | -$225K |
|
455
Oneok
OKE
$46.2B
| $8.9M | 0.01% |
109,171
-8,032
| -7% | -$655K |
|
456
Manhattan Associates
MANH
$12.8B
| $8.85M | 0.01% |
35,860
+1,676
| +5% | +$413K |
|
457
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.77M | 0.01% |
36,091
+17,576
| +95% | +$4.27M |
|
458
H&R Block
HRB
$6.73B
| $8.75M | 0.01% |
161,355
+38,017
| +31% | +$2.06M |
|
459
Vornado Realty Trust
VNO
$7.77B
| $8.69M | 0.01% |
330,660
-1
| -0% | -$26 |
|
460
Old Dominion Freight Line
ODFL
$30.7B
| $8.67M | 0.01% |
49,090
-9,534
| -16% | -$1.68M |
|
461
Boston Properties
BXP
$11.7B
| $8.66M | 0.01% |
140,608
-1,476
| -1% | -$90.9K |
|
462
Autodesk
ADSK
$69B
| $8.63M | 0.01% |
34,856
-22,489
| -39% | -$5.56M |
|
463
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.59M | 0.01% |
173,830
+5,296
| +3% | +$262K |
|
464
Kellanova
K
$27.5B
| $8.54M | 0.01% |
148,024
-45,176
| -23% | -$2.61M |
|
465
Edwards Lifesciences
EW
$46B
| $8.45M | 0.01% |
91,490
-4,014
| -4% | -$371K |
|
466
Stellantis
STLA
$25.3B
| $8.33M | 0.01% |
420,889
+190,458
| +83% | +$3.77M |
|
467
NetApp
NTAP
$24.7B
| $8.16M | 0.01% |
63,391
+12,119
| +24% | +$1.56M |
|
468
Cummins
CMI
$55.8B
| $8.01M | 0.01% |
28,924
-9,756
| -25% | -$2.7M |
|
469
Chipotle Mexican Grill
CMG
$51.9B
| $7.97M | 0.01% |
127,280
+1,880
| +1% | +$118K |
|
470
Newmont
NEM
$86.2B
| $7.95M | 0.01% |
189,912
+15,860
| +9% | +$664K |
|
471
iShares Silver Trust
SLV
$20.2B
| $7.94M | 0.01% |
298,883
| – | – |
|
472
TE Connectivity
TEL
$62.2B
| $7.92M | 0.01% |
52,621
+3,314
| +7% | +$499K |
|
473
TechnipFMC
FTI
$16.8B
| $7.88M | 0.01% |
301,169
-13,269
| -4% | -$347K |
|
474
Indivior
INDV
$3.04B
| $7.8M | 0.01% |
497,555
-57,185
| -10% | -$897K |
|
475
Northern Oil and Gas
NOG
$2.52B
| $7.8M | 0.01% |
209,722
-40,600
| -16% | -$1.51M |
|