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 | |
|---|---|---|---|---|---|---|
676
Snap
SNAP
$12.2B
| $2.61M | ﹤0.01% |
156,838
+8,714
| +6% | +$145K |
|
677
Interpublic Group of Companies
IPG
$9.63B
| $2.58M | ﹤0.01% |
88,525
-540
| -0.6% | -$15.7K |
|
678
Reinsurance Group of America
RGA
$12.7B
| $2.57M | ﹤0.01% |
12,543
-1,263
| -9% | -$259K |
|
679
Liberty Global Class C
LBTYK
$4.04B
| $2.57M | ﹤0.01% |
143,945
-740,769
| -84% | -$13.2M |
|
680
Fifth Third Bancorp
FITB
$30B
| $2.55M | ﹤0.01% |
69,978
-6,499
| -8% | -$237K |
|
681
Avantor
AVTR
$8.81B
| $2.55M | ﹤0.01% |
120,428
-1,509
| -1% | -$32K |
|
682
NCR Voyix
VYX
$1.79B
| $2.55M | ﹤0.01% |
206,550
+128,660
| +165% | +$1.59M |
|
683
Dentsply Sirona
XRAY
$2.77B
| $2.54M | ﹤0.01% |
101,876
+12,578
| +14% | +$313K |
|
684
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.51M | ﹤0.01% |
30,474
+4,832
| +19% | +$398K |
|
685
ACI Worldwide
ACIW
$5.16B
| $2.49M | ﹤0.01% |
62,958
+2,879
| +5% | +$114K |
|
686
Vale
VALE
$45.4B
| $2.45M | ﹤0.01% |
219,700
-1,671,317
| -88% | -$18.7M |
|
687
Principal Financial Group
PFG
$18.1B
| $2.45M | ﹤0.01% |
31,278
-853
| -3% | -$66.9K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $2.45M | ﹤0.01% |
7,614
-328
| -4% | -$105K |
|
689
Perdoceo Education
PRDO
$2.21B
| $2.45M | ﹤0.01% |
114,235
-7,175
| -6% | -$154K |
|
690
West Pharmaceutical
WST
$18.7B
| $2.41M | ﹤0.01% |
7,329
-318
| -4% | -$105K |
|
691
Ciena
CIEN
$18.9B
| $2.41M | ﹤0.01% |
50,062
+41,580
| +490% | +$2M |
|
|
VZLA
692
Vizsla Silver
VZLA
$1.31B
| $2.39M | ﹤0.01% |
1,352,599
| – | – |
|
693
ASGN Inc
ASGN
$2.26B
| $2.37M | ﹤0.01% |
26,884
+23,764
| +762% | +$2.1M |
|
694
Essent Group
ESNT
$6.31B
| $2.35M | ﹤0.01% |
41,814
-7,007
| -14% | -$394K |
|
695
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $2.35M | ﹤0.01% |
17,050
+8,010
| +89% | +$1.1M |
|
696
Conagra Brands
CAG
$9.28B
| $2.34M | ﹤0.01% |
82,408
-5,269
| -6% | -$150K |
|
697
Trimble
TRMB
$19.6B
| $2.33M | ﹤0.01% |
41,586
+21,088
| +103% | +$1.18M |
|
698
Dover
DOV
$24.3B
| $2.29M | ﹤0.01% |
12,666
-101
| -0.8% | -$18.2K |
|
699
Teradyne
TER
$18.5B
| $2.28M | ﹤0.01% |
15,358
-34,731
| -69% | -$5.15M |
|
700
Molina Healthcare
MOH
$10.2B
| $2.27M | ﹤0.01% |
7,641
+1,384
| +22% | +$411K |
|