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 | |
|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$45.3B
| $2.27M | ﹤0.01% |
36,040
+31
| +0.1% | +$1.95K |
|
702
Solventum
SOLV
$12.7B
| $2.25M | ﹤0.01% |
+42,599
| New | +$2.25M |
|
|
GAP
703
The Gap, Inc.
GAP
$9.06B
| $2.24M | ﹤0.01% |
93,739
+10,719
| +13% | +$256K |
|
704
Icon
ICLR
$13.5B
| $2.24M | ﹤0.01% |
7,141
-437
| -6% | -$137K |
|
705
Crane NXT
CXT
$3.56B
| $2.24M | ﹤0.01% |
36,423
+27,197
| +295% | +$1.67M |
|
|
MAG
706
DELISTED
MAG Silver
MAG
| $2.22M | ﹤0.01% |
190,385
+144,007
| +311% | +$1.68M |
|
707
Liberty Latin America Class A
LILA
$1.52B
| $2.22M | ﹤0.01% |
230,571
+2,007
| +0.9% | +$19.3K |
|
708
Fortive
FTV
$16.8B
| $2.21M | ﹤0.01% |
29,892
-189
| -0.6% | -$14K |
|
709
Regions Financial
RF
$24.1B
| $2.2M | ﹤0.01% |
109,804
-1,813
| -2% | -$36.3K |
|
710
Zeta Global
ZETA
$4.88B
| $2.19M | ﹤0.01% |
124,068
-9,615
| -7% | -$170K |
|
711
Flutter Entertainment
FLUT
$51.1B
| $2.18M | ﹤0.01% |
11,918
+7,486
| +169% | +$1.37M |
|
712
RingCentral
RNG
$2.82B
| $2.16M | ﹤0.01% |
76,727
+10,109
| +15% | +$285K |
|
713
Pinterest
PINS
$23.8B
| $2.15M | ﹤0.01% |
48,750
-616
| -1% | -$27.1K |
|
714
WEC Energy
WEC
$35.2B
| $2.14M | ﹤0.01% |
27,231
-167
| -0.6% | -$13.1K |
|
715
Steris
STE
$24.7B
| $2.14M | ﹤0.01% |
9,731
-4,707
| -33% | -$1.03M |
|
716
Jackson Financial
JXN
$6.87B
| $2.12M | ﹤0.01% |
28,553
-41,791
| -59% | -$3.1M |
|
717
Zoom
ZM
$25.3B
| $2.12M | ﹤0.01% |
35,778
+13,595
| +61% | +$805K |
|
718
DTE Energy
DTE
$28.2B
| $2.07M | ﹤0.01% |
18,664
-86
| -0.5% | -$9.55K |
|
719
HF Sinclair
DINO
$9.63B
| $2.05M | ﹤0.01% |
+38,500
| New | +$2.05M |
|
720
Henry Schein
HSIC
$8.42B
| $2.05M | ﹤0.01% |
32,000
+1,647
| +5% | +$106K |
|
721
Coinbase
COIN
$82.5B
| $2.05M | ﹤0.01% |
9,205
+7,960
| +639% | +$1.77M |
|
722
Brookfield Renewable
BEPC
$6.09B
| $2.04M | ﹤0.01% |
72,150
-924
| -1% | -$26.2K |
|
723
Camtek
CAMT
$3.86B
| $2.04M | ﹤0.01% |
16,434
-196
| -1% | -$24.3K |
|
724
Nasdaq
NDAQ
$55.1B
| $2.04M | ﹤0.01% |
33,803
-11,651
| -26% | -$702K |
|
725
International Flavors & Fragrances
IFF
$16.9B
| $2.03M | ﹤0.01% |
21,341
-1,018
| -5% | -$96.9K |
|