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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.8B
| $4.19M | 0.01% |
35,510
-1
| -0% | -$118 |
|
577
Teradata
TDC
$1.99B
| $4.16M | 0.01% |
120,324
-63,038
| -34% | -$2.18M |
|
578
Leidos
LDOS
$23.1B
| $4.16M | 0.01% |
28,501
+15,730
| +123% | +$2.29M |
|
579
Omnicom Group
OMC
$14.7B
| $4.16M | 0.01% |
46,338
+1,370
| +3% | +$123K |
|
580
Norfolk Southern
NSC
$61.1B
| $4.09M | 0.01% |
19,072
-67
| -0.4% | -$14.4K |
|
581
Vanguard Value ETF
VTV
$144B
| $4.08M | 0.01% |
25,465
+5,059
| +25% | +$812K |
|
|
HES
582
DELISTED
Hess
HES
| $4.06M | 0.01% |
27,553
+654
| +2% | +$96.5K |
|
583
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.06M | 0.01% |
40,800
+2,600
| +7% | +$259K |
|
584
Darden Restaurants
DRI
$24.7B
| $4.03M | 0.01% |
26,620
-118
| -0.4% | -$17.9K |
|
585
GE Vernova
GEV
$175B
| $4M | 0.01% |
+23,346
| New | +$4M |
|
586
SSR Mining
SSRM
$4.46B
| $3.99M | 0.01% |
883,581
+179,601
| +26% | +$811K |
|
587
iShares TIPS Bond ETF
TIP
$14B
| $3.91M | 0.01% |
36,600
-7,700
| -17% | -$822K |
|
588
L3Harris
LHX
$51.6B
| $3.89M | 0.01% |
17,342
+416
| +2% | +$93.4K |
|
589
Corning
GLW
$64.2B
| $3.89M | 0.01% |
100,015
-19,731
| -16% | -$767K |
|
590
VICI Properties
VICI
$35.3B
| $3.84M | 0.01% |
134,167
+4,539
| +4% | +$130K |
|
591
AvalonBay Communities
AVB
$27.4B
| $3.82M | 0.01% |
18,441
-370
| -2% | -$76.5K |
|
592
Best Buy
BBY
$16.1B
| $3.79M | 0.01% |
45,023
-815
| -2% | -$68.7K |
|
593
Public Service Enterprise Group
PEG
$40.8B
| $3.77M | 0.01% |
51,118
+566
| +1% | +$41.7K |
|
594
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.71M | 0.01% |
173,005
| – | – |
|
|
MTTR
595
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.7M | 0.01% |
828,776
+661,955
| +397% | +$2.96M |
|
596
Martin Marietta Materials
MLM
$37.2B
| $3.7M | 0.01% |
6,825
+1,691
| +33% | +$916K |
|
597
MINISO
MNSO
$7.73B
| $3.69M | 0.01% |
193,291
+8,156
| +4% | +$156K |
|
598
DocuSign
DOCU
$15.9B
| $3.68M | 0.01% |
68,833
+13,944
| +25% | +$746K |
|
599
Willis Towers Watson
WTW
$32.2B
| $3.67M | 0.01% |
13,994
-45,701
| -77% | -$12M |
|
600
Bunge Global
BG
$16.5B
| $3.66M | 0.01% |
34,306
-906
| -3% | -$96.7K |
|