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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$8.96B
| $1.99M | ﹤0.01% |
34,292
+7,291
| +27% | +$423K |
|
727
Global Ship Lease
GSL
$1.12B
| $1.98M | ﹤0.01% |
+68,759
| New | +$1.98M |
|
728
Civitas Resources
CIVI
$3.05B
| $1.98M | ﹤0.01% |
28,655
+24,000
| +516% | +$1.66M |
|
729
InMode
INMD
$973M
| $1.97M | ﹤0.01% |
108,200
+21,165
| +24% | +$386K |
|
730
Skyworks Solutions
SWKS
$11B
| $1.97M | ﹤0.01% |
18,462
-15,948
| -46% | -$1.7M |
|
731
Emcor
EME
$28.8B
| $1.97M | ﹤0.01% |
5,389
+2,396
| +80% | +$875K |
|
732
DoorDash
DASH
$111B
| $1.97M | ﹤0.01% |
18,073
+789
| +5% | +$85.8K |
|
733
Northern Trust
NTRS
$24.6B
| $1.96M | ﹤0.01% |
23,390
-2,938
| -11% | -$247K |
|
734
Stifel
SF
$11.8B
| $1.95M | ﹤0.01% |
+23,176
| New | +$1.95M |
|
735
Booz Allen Hamilton
BAH
$12.8B
| $1.95M | ﹤0.01% |
12,654
+6,471
| +105% | +$996K |
|
736
Axon Enterprise
AXON
$59B
| $1.94M | ﹤0.01% |
6,596
-9
| -0.1% | -$2.65K |
|
737
Loews
L
$20.2B
| $1.94M | ﹤0.01% |
25,937
-85,875
| -77% | -$6.42M |
|
738
CenterPoint Energy
CNP
$24.8B
| $1.93M | ﹤0.01% |
62,426
-252
| -0.4% | -$7.81K |
|
739
J.M. Smucker
SJM
$11.8B
| $1.93M | ﹤0.01% |
17,728
-1,214
| -6% | -$132K |
|
740
Blue Owl Capital
OBDC
$7.26B
| $1.93M | ﹤0.01% |
125,475
+69,807
| +125% | +$1.07M |
|
741
SBA Communications
SBAC
$20.9B
| $1.91M | ﹤0.01% |
9,722
-71
| -0.7% | -$13.9K |
|
742
Jabil
JBL
$23.1B
| $1.9M | ﹤0.01% |
17,480
+6,549
| +60% | +$712K |
|
743
Antero Midstream
AM
$8.77B
| $1.89M | ﹤0.01% |
128,424
+78,503
| +157% | +$1.16M |
|
744
Owens Corning
OC
$13.1B
| $1.88M | ﹤0.01% |
10,836
-18,371
| -63% | -$3.19M |
|
745
Huntington Bancshares
HBAN
$25.8B
| $1.88M | ﹤0.01% |
142,805
+17,804
| +14% | +$235K |
|
746
PTC
PTC
$24.8B
| $1.85M | ﹤0.01% |
10,160
-89
| -0.9% | -$16.2K |
|
747
ManpowerGroup
MAN
$1.8B
| $1.84M | ﹤0.01% |
26,290
-5,293
| -17% | -$369K |
|
748
Logitech
LOGI
$16B
| $1.83M | ﹤0.01% |
18,973
-839
| -4% | -$81.1K |
|
749
Veeva Systems
VEEV
$45.9B
| $1.82M | ﹤0.01% |
9,970
+1,341
| +16% | +$245K |
|
750
Nova
NVMI
$8.5B
| $1.81M | ﹤0.01% |
7,717
-2,724
| -26% | -$638K |
|