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 | |
|---|---|---|---|---|---|---|
|
CRON
626
Cronos Group
CRON
$969M
| $3.24M | ﹤0.01% |
+1,387,906
| New | +$3.24M |
|
627
Arrow Electronics
ARW
$6.54B
| $3.23M | ﹤0.01% |
26,729
-21,008
| -44% | -$2.54M |
|
628
A.O. Smith
AOS
$10.2B
| $3.22M | ﹤0.01% |
39,357
+1,621
| +4% | +$133K |
|
629
Alcoa
AA
$8.01B
| $3.22M | ﹤0.01% |
+80,900
| New | +$3.22M |
|
630
Sysco
SYY
$38.3B
| $3.18M | ﹤0.01% |
44,587
-101,758
| -70% | -$7.26M |
|
631
Deckers Outdoor
DECK
$16.9B
| $3.18M | ﹤0.01% |
19,704
+2,934
| +17% | +$473K |
|
632
McCormick & Company Non-Voting
MKC
$18.4B
| $3.16M | ﹤0.01% |
44,530
+1,499
| +3% | +$106K |
|
633
CBRE Group
CBRE
$48.4B
| $3.13M | ﹤0.01% |
35,087
-8,731
| -20% | -$778K |
|
634
Chemed
CHE
$6.57B
| $3.11M | ﹤0.01% |
5,732
+2,966
| +107% | +$1.61M |
|
635
ON Semiconductor
ON
$19.7B
| $3.11M | ﹤0.01% |
45,299
+8,950
| +25% | +$614K |
|
636
Kinetik
KNTK
$2.58B
| $3.06M | ﹤0.01% |
73,918
+27,737
| +60% | +$1.15M |
|
637
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $3.06M | ﹤0.01% |
153,833
-274,202
| -64% | -$5.45M |
|
638
Qorvo
QRVO
$8.26B
| $3.05M | ﹤0.01% |
26,279
+5,199
| +25% | +$603K |
|
639
Clorox
CLX
$15.1B
| $3.02M | ﹤0.01% |
22,110
-17,959
| -45% | -$2.45M |
|
640
LPL Financial
LPLA
$27.4B
| $2.99M | ﹤0.01% |
10,696
+278
| +3% | +$77.6K |
|
641
Extra Space Storage
EXR
$30.8B
| $2.96M | ﹤0.01% |
19,042
-137
| -0.7% | -$21.3K |
|
642
Ternium
TX
$6.69B
| $2.95M | ﹤0.01% |
78,429
-900
| -1% | -$33.8K |
|
643
M&T Bank
MTB
$31B
| $2.94M | ﹤0.01% |
19,399
+203
| +1% | +$30.7K |
|
644
GeoPark
GPRK
$334M
| $2.93M | ﹤0.01% |
+267,448
| New | +$2.93M |
|
645
Rockwell Automation
ROK
$38.2B
| $2.92M | ﹤0.01% |
10,596
-153
| -1% | -$42.1K |
|
646
Datadog
DDOG
$48.5B
| $2.92M | ﹤0.01% |
22,484
+1,152
| +5% | +$149K |
|
647
Raymond James Financial
RJF
$33.2B
| $2.91M | ﹤0.01% |
23,581
+3,983
| +20% | +$492K |
|
648
Weyerhaeuser
WY
$18.1B
| $2.89M | ﹤0.01% |
101,943
+5,941
| +6% | +$169K |
|
649
Brookfield Infrastructure
BIPC
$4.78B
| $2.89M | ﹤0.01% |
85,786
+25,515
| +42% | +$859K |
|
650
Archer Daniels Midland
ADM
$29.5B
| $2.89M | ﹤0.01% |
47,766
-13,239
| -22% | -$800K |
|