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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.4B
| $2.85M | ﹤0.01% |
12,769
+5,173
| +68% | +$1.16M |
|
652
Mercado Libre
MELI
$119B
| $2.84M | ﹤0.01% |
1,727
+51
| +3% | +$83.8K |
|
653
Estee Lauder
EL
$31.5B
| $2.82M | ﹤0.01% |
26,500
+1,801
| +7% | +$192K |
|
654
Mettler-Toledo International
MTD
$26.4B
| $2.81M | ﹤0.01% |
2,009
-24
| -1% | -$33.5K |
|
655
Avnet
AVT
$4.53B
| $2.81M | ﹤0.01% |
54,519
+28,109
| +106% | +$1.45M |
|
656
Robert Half
RHI
$3.64B
| $2.81M | ﹤0.01% |
43,875
-17,536
| -29% | -$1.12M |
|
657
Factset
FDS
$14B
| $2.8M | ﹤0.01% |
6,865
+1,368
| +25% | +$559K |
|
658
Snowflake
SNOW
$76.3B
| $2.79M | ﹤0.01% |
20,641
-36
| -0.2% | -$4.86K |
|
659
Coupang
CPNG
$59.2B
| $2.78M | ﹤0.01% |
132,802
+1,709
| +1% | +$35.8K |
|
660
Algonquin Power & Utilities
AQN
$4.29B
| $2.78M | ﹤0.01% |
472,430
-1,994
| -0.4% | -$11.7K |
|
661
Adtalem Global Education
ATGE
$4.94B
| $2.75M | ﹤0.01% |
40,311
+7,632
| +23% | +$521K |
|
662
Trade Desk
TTD
$22.3B
| $2.75M | ﹤0.01% |
28,137
-19,442
| -41% | -$1.9M |
|
663
Graphic Packaging
GPK
$6.22B
| $2.73M | ﹤0.01% |
104,027
-2,584
| -2% | -$67.7K |
|
664
Labcorp
LH
$23.1B
| $2.72M | ﹤0.01% |
13,384
+5,275
| +65% | +$1.07M |
|
665
Watsco
WSO
$16.1B
| $2.72M | ﹤0.01% |
5,862
-35
| -0.6% | -$16.2K |
|
666
Avery Dennison
AVY
$13.1B
| $2.71M | ﹤0.01% |
12,408
+1,090
| +10% | +$238K |
|
667
Murphy Oil
MUR
$3.67B
| $2.67M | ﹤0.01% |
64,743
+35,069
| +118% | +$1.45M |
|
668
MGM Resorts International
MGM
$9.66B
| $2.67M | ﹤0.01% |
60,048
+37,292
| +164% | +$1.66M |
|
669
Builders FirstSource
BLDR
$16.4B
| $2.66M | ﹤0.01% |
19,215
-7,928
| -29% | -$1.1M |
|
670
Lightspeed Commerce
LSPD
$1.61B
| $2.66M | ﹤0.01% |
194,494
+11,740
| +6% | +$160K |
|
|
VRN
671
DELISTED
Veren
VRN
| $2.64M | ﹤0.01% |
334,415
-866,605
| -72% | -$6.84M |
|
672
Howmet Aerospace
HWM
$74B
| $2.63M | ﹤0.01% |
33,922
+246
| +0.7% | +$19.1K |
|
673
Palantir
PLTR
$391B
| $2.62M | ﹤0.01% |
103,389
-24,239
| -19% | -$614K |
|
674
Mid-America Apartment Communities
MAA
$16.8B
| $2.61M | ﹤0.01% |
18,332
-353
| -2% | -$50.3K |
|
675
Taylor Morrison
TMHC
$7.02B
| $2.61M | ﹤0.01% |
47,152
-267,155
| -85% | -$14.8M |
|