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 | |
|---|---|---|---|---|---|---|
751
Ares Management
ARES
$40.5B
| $1.8M | ﹤0.01% |
13,518
+194
| +1% | +$25.9K |
|
752
Scansource
SCSC
$994M
| $1.8M | ﹤0.01% |
40,592
+32,120
| +379% | +$1.42M |
|
753
Brink's
BCO
$4.9B
| $1.79M | ﹤0.01% |
17,511
+14,616
| +505% | +$1.5M |
|
754
Hafnia
HAFN
$3.01B
| $1.78M | ﹤0.01% |
+212,394
| New | +$1.78M |
|
755
Amkor Technology
AMKR
$6.27B
| $1.78M | ﹤0.01% |
44,401
+17,895
| +68% | +$716K |
|
756
Steel Dynamics
STLD
$19.7B
| $1.78M | ﹤0.01% |
13,716
-13,468
| -50% | -$1.74M |
|
757
Zscaler
ZS
$44.6B
| $1.76M | ﹤0.01% |
9,133
-5,177
| -36% | -$995K |
|
758
B2Gold
BTG
$5.89B
| $1.74M | ﹤0.01% |
649,077
-174,664
| -21% | -$469K |
|
759
Kite Realty
KRG
$5B
| $1.74M | ﹤0.01% |
77,753
+62,430
| +407% | +$1.4M |
|
760
FirstEnergy
FE
$25.2B
| $1.73M | ﹤0.01% |
45,189
-201
| -0.4% | -$7.69K |
|
|
SMAR
761
DELISTED
Smartsheet Inc.
SMAR
| $1.71M | ﹤0.01% |
38,900
+9,594
| +33% | +$423K |
|
762
Eldorado Gold
EGO
$5.62B
| $1.7M | ﹤0.01% |
115,038
-6,844
| -6% | -$101K |
|
763
Host Hotels & Resorts
HST
$12.2B
| $1.69M | ﹤0.01% |
93,946
-39,365
| -30% | -$708K |
|
764
Okta
OKTA
$16.2B
| $1.68M | ﹤0.01% |
17,919
+2,953
| +20% | +$276K |
|
|
NVEI
765
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.68M | ﹤0.01% |
51,742
-20,287
| -28% | -$657K |
|
766
Eversource Energy
ES
$24.1B
| $1.68M | ﹤0.01% |
29,545
-134
| -0.5% | -$7.6K |
|
767
Sea Limited
SE
$116B
| $1.67M | ﹤0.01% |
23,391
-1,052
| -4% | -$75.1K |
|
768
EPAM Systems
EPAM
$8.79B
| $1.67M | ﹤0.01% |
8,859
+980
| +12% | +$184K |
|
769
Alexandria Real Estate Equities
ARE
$14.5B
| $1.66M | ﹤0.01% |
14,230
-178
| -1% | -$20.8K |
|
770
American Water Works
AWK
$27.2B
| $1.66M | ﹤0.01% |
12,840
-1,076
| -8% | -$139K |
|
771
Ameren
AEE
$27.1B
| $1.64M | ﹤0.01% |
23,077
-177,025
| -88% | -$12.6M |
|
772
Align Technology
ALGN
$9.85B
| $1.62M | ﹤0.01% |
6,709
-153
| -2% | -$36.9K |
|
773
Graco
GGG
$14.3B
| $1.61M | ﹤0.01% |
20,357
+12,289
| +152% | +$974K |
|
774
Cooper Companies
COO
$13.6B
| $1.61M | ﹤0.01% |
18,431
-1,093
| -6% | -$95.4K |
|
775
Hubbell
HUBB
$24B
| $1.61M | ﹤0.01% |
4,398
-28
| -0.6% | -$10.2K |
|