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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$37.2B
| $5.02M | 0.01% |
42,802
-1,702
| -4% | -$199K |
|
552
eBay
EBAY
$41.7B
| $4.94M | 0.01% |
91,888
-21,641
| -19% | -$1.16M |
|
553
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.93M | 0.01% |
28,242
| – | – |
|
554
MetLife
MET
$52.7B
| $4.92M | 0.01% |
70,079
-1,746
| -2% | -$123K |
|
555
Insperity
NSP
$1.93B
| $4.89M | 0.01% |
53,558
-40,489
| -43% | -$3.69M |
|
556
United Therapeutics
UTHR
$17.9B
| $4.86M | 0.01% |
15,263
-7,137
| -32% | -$2.27M |
|
557
Gen Digital
GEN
$18B
| $4.85M | 0.01% |
194,201
+47,714
| +33% | +$1.19M |
|
558
Ulta Beauty
ULTA
$23.1B
| $4.82M | 0.01% |
12,501
+1,416
| +13% | +$546K |
|
559
Expeditors International
EXPD
$16.5B
| $4.82M | 0.01% |
38,649
+1,438
| +4% | +$179K |
|
560
Vanguard S&P 500 ETF
VOO
$734B
| $4.78M | 0.01% |
9,548
+610
| +7% | +$305K |
|
561
Xylem
XYL
$33.5B
| $4.77M | 0.01% |
35,173
-6,045
| -15% | -$820K |
|
|
STR
562
DELISTED
Sitio Royalties
STR
| $4.76M | 0.01% |
201,630
+14,600
| +8% | +$345K |
|
563
Atmos Energy
ATO
$26.3B
| $4.67M | 0.01% |
40,007
-51,824
| -56% | -$6.05M |
|
|
OBE
564
Obsidian Energy
OBE
$417M
| $4.56M | 0.01% |
+608,641
| New | +$4.56M |
|
565
Ameriprise Financial
AMP
$46.4B
| $4.5M | 0.01% |
10,543
-164
| -2% | -$70.1K |
|
566
Teleflex
TFX
$5.76B
| $4.4M | 0.01% |
20,934
+7,947
| +61% | +$1.67M |
|
567
Digital Realty Trust
DLR
$59.3B
| $4.39M | 0.01% |
28,895
+367
| +1% | +$55.8K |
|
568
Riley Exploration Permian
REPX
$619M
| $4.39M | 0.01% |
+155,125
| New | +$4.39M |
|
569
CDW
CDW
$22.4B
| $4.35M | 0.01% |
19,453
-538
| -3% | -$120K |
|
570
Public Storage
PSA
$50.7B
| $4.28M | 0.01% |
14,884
-3,979
| -21% | -$1.14M |
|
571
Vanguard Small-Cap ETF
VB
$66.7B
| $4.27M | 0.01% |
19,584
+5
| +0% | +$1.09K |
|
572
Western Union
WU
$2.73B
| $4.26M | 0.01% |
348,850
+82,018
| +31% | +$1M |
|
573
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $4.26M | 0.01% |
36,220
-1,445
| -4% | -$170K |
|
574
UGI
UGI
$7.38B
| $4.25M | 0.01% |
185,771
+99,820
| +116% | +$2.29M |
|
575
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.21M | 0.01% |
62,185
+5,949
| +11% | +$402K |
|