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 | |
|---|---|---|---|---|---|---|
526
3M
MMM
$81.8B
| $5.51M | 0.01% |
53,898
-18,944
| -26% | -$1.94M |
|
527
Masco
MAS
$15.3B
| $5.5M | 0.01% |
82,461
-29,693
| -26% | -$1.98M |
|
528
LyondellBasell Industries
LYB
$17.5B
| $5.48M | 0.01% |
57,334
-18,736
| -25% | -$1.79M |
|
529
MSCI
MSCI
$43.6B
| $5.44M | 0.01% |
11,295
+3,092
| +38% | +$1.49M |
|
|
TGB
530
Taseko Mines
TGB
$1.08B
| $5.43M | 0.01% |
2,205,255
-195,157
| -8% | -$481K |
|
531
Tyson Foods
TSN
$19.7B
| $5.4M | 0.01% |
94,419
+62,875
| +199% | +$3.59M |
|
532
First Solar
FSLR
$21.9B
| $5.37M | 0.01% |
23,835
+8,186
| +52% | +$1.85M |
|
533
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.37M | 0.01% |
57,000
-18,343
| -24% | -$1.73M |
|
534
Zimmer Biomet
ZBH
$20.3B
| $5.34M | 0.01% |
49,203
-31,930
| -39% | -$3.47M |
|
535
Deutsche Bank
DB
$69.7B
| $5.32M | 0.01% |
333,383
-4,109
| -1% | -$65.6K |
|
536
Caesars Entertainment
CZR
$5.33B
| $5.29M | 0.01% |
133,120
+125,779
| +1,713% | +$5M |
|
537
Tractor Supply
TSCO
$31B
| $5.28M | 0.01% |
97,820
-8,900
| -8% | -$481K |
|
538
Check Point Software Technologies
CHKP
$20.9B
| $5.24M | 0.01% |
31,731
-1,440
| -4% | -$238K |
|
539
Phillips 66
PSX
$53.1B
| $5.22M | 0.01% |
37,008
-984
| -3% | -$139K |
|
540
Performance Food Group
PFGC
$16.3B
| $5.19M | 0.01% |
78,551
+71,451
| +1,006% | +$4.72M |
|
541
Unum
UNM
$12.6B
| $5.19M | 0.01% |
101,462
+78,801
| +348% | +$4.03M |
|
542
Otis Worldwide
OTIS
$34.4B
| $5.15M | 0.01% |
53,499
+19,760
| +59% | +$1.9M |
|
543
Marvell Technology
MRVL
$57.8B
| $5.15M | 0.01% |
73,644
+17,342
| +31% | +$1.21M |
|
544
Lamar Advertising Co
LAMR
$12.8B
| $5.14M | 0.01% |
42,991
-592
| -1% | -$70.8K |
|
545
Global Payments
GPN
$20.6B
| $5.14M | 0.01% |
53,107
+25,365
| +91% | +$2.45M |
|
546
Realty Income
O
$54.4B
| $5.13M | 0.01% |
97,156
+5,090
| +6% | +$269K |
|
|
SLSR
547
Solaris Resources
SLSR
$872M
| $5.12M | 0.01% |
+1,834,687
| New | +$5.12M |
|
548
Coty
COTY
$3.51B
| $5.12M | 0.01% |
510,688
| – | – |
|
549
UiPath
PATH
$6.21B
| $5.1M | 0.01% |
401,876
+274,505
| +216% | +$3.48M |
|
550
Axalta
AXTA
$6.7B
| $5.05M | 0.01% |
147,900
-13,983
| -9% | -$478K |
|