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 | |
|---|---|---|---|---|---|---|
601
Signet Jewelers
SIG
$3.75B
| $3.65M | 0.01% |
40,705
+17,509
| +75% | +$1.57M |
|
602
Packaging Corp of America
PKG
$19.2B
| $3.63M | 0.01% |
19,866
-357
| -2% | -$65.2K |
|
603
Seagate
STX
$41.1B
| $3.63M | 0.01% |
35,109
+10,847
| +45% | +$1.12M |
|
604
Veralto
VLTO
$26.3B
| $3.57M | 0.01% |
37,427
-21,148
| -36% | -$2.02M |
|
605
Coterra Energy
CTRA
$18.6B
| $3.57M | 0.01% |
133,846
+1,788
| +1% | +$47.7K |
|
606
W.R. Berkley
WRB
$27.4B
| $3.52M | 0.01% |
67,239
-20,244
| -23% | -$1.06M |
|
607
Crown Castle
CCI
$40.9B
| $3.5M | 0.01% |
35,874
-4,013
| -10% | -$392K |
|
608
Citizens Financial Group
CFG
$22.3B
| $3.5M | 0.01% |
97,230
+22,402
| +30% | +$807K |
|
609
KBR
KBR
$6.42B
| $3.49M | 0.01% |
+54,462
| New | +$3.49M |
|
610
TD Synnex
SNX
$12.5B
| $3.48M | 0.01% |
30,168
+1,646
| +6% | +$190K |
|
611
T Rowe Price
TROW
$23.4B
| $3.47M | 0.01% |
30,085
+4,841
| +19% | +$558K |
|
612
Delta Air Lines
DAL
$40.1B
| $3.41M | 0.01% |
71,968
+3,824
| +6% | +$181K |
|
613
Take-Two Interactive
TTWO
$45B
| $3.39M | 0.01% |
21,806
-546
| -2% | -$84.9K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $3.37M | 0.01% |
66,985
-1,041
| -2% | -$52.3K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.01% |
25,697
-1,720
| -6% | -$225K |
|
616
Ametek
AME
$43.3B
| $3.33M | ﹤0.01% |
19,973
-209
| -1% | -$34.8K |
|
617
Nucor
NUE
$32.6B
| $3.32M | ﹤0.01% |
21,007
-391
| -2% | -$61.8K |
|
618
Equity Residential
EQR
$25.2B
| $3.31M | ﹤0.01% |
47,711
-814
| -2% | -$56.4K |
|
619
Las Vegas Sands
LVS
$37.4B
| $3.3M | ﹤0.01% |
74,587
+4,968
| +7% | +$220K |
|
620
Dow Inc
DOW
$16.9B
| $3.29M | ﹤0.01% |
61,973
-1,463
| -2% | -$77.6K |
|
621
Consolidated Edison
ED
$35B
| $3.28M | ﹤0.01% |
36,667
-727
| -2% | -$65K |
|
622
Monolithic Power Systems
MPWR
$41B
| $3.24M | ﹤0.01% |
3,948
-774
| -16% | -$636K |
|
623
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.24M | ﹤0.01% |
139,600
-90,437
| -39% | -$2.1M |
|
624
Quanta Services
PWR
$58.1B
| $3.24M | ﹤0.01% |
12,762
+204
| +2% | +$51.8K |
|
625
lululemon athletica
LULU
$19.4B
| $3.24M | ﹤0.01% |
10,841
+1,314
| +14% | +$392K |
|