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 | |
|---|---|---|---|---|---|---|
501
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $6.53M | 0.01% |
180,024
-1,800
| -1% | -$65.3K |
|
502
Fair Isaac
FICO
$36.7B
| $6.5M | 0.01% |
4,367
-5,150
| -54% | -$7.67M |
|
503
Dollar General
DG
$23.4B
| $6.43M | 0.01% |
48,593
-2,330
| -5% | -$308K |
|
504
Toll Brothers
TOL
$13.8B
| $6.33M | 0.01% |
54,930
+17,016
| +45% | +$1.96M |
|
505
Halliburton
HAL
$19.3B
| $6.32M | 0.01% |
186,961
+95,864
| +105% | +$3.24M |
|
506
Assurant
AIZ
$10.6B
| $6.31M | 0.01% |
37,946
-493
| -1% | -$82K |
|
507
Alkermes
ALKS
$4.45B
| $6.3M | 0.01% |
261,404
-6,308
| -2% | -$152K |
|
508
PVH
PVH
$3.93B
| $6.25M | 0.01% |
59,069
+36,687
| +164% | +$3.88M |
|
509
Fortinet
FTNT
$60.9B
| $6.25M | 0.01% |
103,634
-44,103
| -30% | -$2.66M |
|
510
Brown & Brown
BRO
$30.5B
| $6.24M | 0.01% |
69,812
+32,226
| +86% | +$2.88M |
|
511
Airbnb
ABNB
$75.6B
| $6M | 0.01% |
39,569
-2,673
| -6% | -$405K |
|
512
TransDigm Group
TDG
$72.5B
| $5.99M | 0.01% |
4,685
-1,774
| -27% | -$2.27M |
|
513
Biogen
BIIB
$20.9B
| $5.95M | 0.01% |
25,664
-21,558
| -46% | -$5M |
|
514
Microchip Technology
MCHP
$34.9B
| $5.91M | 0.01% |
64,624
+17,881
| +38% | +$1.64M |
|
515
GE HealthCare
GEHC
$34.7B
| $5.9M | 0.01% |
75,686
+377
| +0.5% | +$29.4K |
|
516
Pegasystems
PEGA
$9.66B
| $5.9M | 0.01% |
194,854
+108,116
| +125% | +$3.27M |
|
517
CSX Corp
CSX
$59.8B
| $5.87M | 0.01% |
175,624
-1,285
| -0.7% | -$43K |
|
518
Genuine Parts
GPC
$19.4B
| $5.81M | 0.01% |
41,988
-57
| -0.1% | -$7.88K |
|
519
US Bancorp
USB
$76.6B
| $5.74M | 0.01% |
144,460
-5,208
| -3% | -$207K |
|
520
Baxter International
BAX
$12.3B
| $5.73M | 0.01% |
171,441
+12,317
| +8% | +$412K |
|
521
Aflac
AFL
$57.3B
| $5.67M | 0.01% |
63,487
-813
| -1% | -$72.6K |
|
522
Moderna
MRNA
$9.46B
| $5.66M | 0.01% |
47,638
-4,005
| -8% | -$476K |
|
523
Marriott International Class A Common Stock
MAR
$71.2B
| $5.65M | 0.01% |
23,349
-1,577
| -6% | -$381K |
|
524
Bank of New York Mellon
BK
$73.3B
| $5.6M | 0.01% |
93,439
+1,362
| +1% | +$81.6K |
|
525
Encompass Health
EHC
$12.6B
| $5.51M | 0.01% |
64,215
-13,079
| -17% | -$1.12M |
|