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 | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$66.2B
| $7.77M | 0.01% |
44,808
-108,992
| -71% | -$18.9M |
|
477
GFL Environmental
GFL
$17.2B
| $7.68M | 0.01% |
197,133
-12,644
| -6% | -$492K |
|
478
Super Micro Computer
SMCI
$26.1B
| $7.63M | 0.01% |
93,140
+7,270
| +8% | +$596K |
|
479
Devon Energy
DVN
$22.5B
| $7.63M | 0.01% |
160,931
-25,280
| -14% | -$1.2M |
|
480
Apple Hospitality REIT
APLE
$2.97B
| $7.57M | 0.01% |
520,439
-5,186
| -1% | -$75.4K |
|
481
PACCAR
PCAR
$51.8B
| $7.42M | 0.01% |
72,082
-3,966
| -5% | -$408K |
|
482
Box
BOX
$4.74B
| $7.33M | 0.01% |
277,286
-41,329
| -13% | -$1.09M |
|
|
PRMW
483
DELISTED
Primo Water Corporation
PRMW
| $7.3M | 0.01% |
334,193
+145,561
| +77% | +$3.18M |
|
484
Illinois Tool Works
ITW
$76.5B
| $7.27M | 0.01% |
30,692
+562
| +2% | +$133K |
|
485
Ross Stores
ROST
$48.8B
| $7.04M | 0.01% |
48,411
-72
| -0.1% | -$10.5K |
|
486
Gates Industrial
GTES
$6.52B
| $7.02M | 0.01% |
443,948
+433,321
| +4,078% | +$6.85M |
|
487
Kenvue
KVUE
$35.4B
| $7M | 0.01% |
385,294
+2,907
| +0.8% | +$52.8K |
|
488
Harmony Gold Mining
HMY
$9.62B
| $6.99M | 0.01% |
762,773
-980,231
| -56% | -$8.99M |
|
489
Vistra
VST
$70.9B
| $6.95M | 0.01% |
80,826
-28,746
| -26% | -$2.47M |
|
490
Black Hills Corp
BKH
$4.28B
| $6.92M | 0.01% |
127,243
+97,285
| +325% | +$5.29M |
|
491
Air Products & Chemicals
APD
$64B
| $6.83M | 0.01% |
26,459
-554
| -2% | -$143K |
|
492
Cintas
CTAS
$81.2B
| $6.82M | 0.01% |
38,976
+1,416
| +4% | +$248K |
|
493
US Foods
USFD
$17.5B
| $6.81M | 0.01% |
128,596
-125,418
| -49% | -$6.64M |
|
|
XYZ
494
Block, Inc.
XYZ
$45B
| $6.7M | 0.01% |
103,828
-5,669
| -5% | -$366K |
|
495
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $6.61M | 0.01% |
149,241
-70,628
| -32% | -$3.13M |
|
496
Huntsman Corp
HUN
$1.88B
| $6.6M | 0.01% |
289,914
-986
| -0.3% | -$22.5K |
|
497
KKR & Co
KKR
$124B
| $6.56M | 0.01% |
62,344
+23,080
| +59% | +$2.43M |
|
498
Alibaba
BABA
$343B
| $6.55M | 0.01% |
90,976
+4,170
| +5% | +$300K |
|
499
Emerson Electric
EMR
$75.2B
| $6.55M | 0.01% |
59,437
+621
| +1% | +$68.4K |
|
500
Evergy
EVRG
$16.5B
| $6.54M | 0.01% |
123,527
-9,559
| -7% | -$506K |
|