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 | |
|---|---|---|---|---|---|---|
|
STKL
801
SunOpta
STKL
$755M
| $1.37M | ﹤0.01% |
254,678
+2,155
| +0.9% | +$11.6K |
|
802
Korn Ferry
KFY
$3.93B
| $1.37M | ﹤0.01% |
20,403
-7,849
| -28% | -$527K |
|
803
Autohome
ATHM
$3.5B
| $1.35M | ﹤0.01% |
+49,107
| New | +$1.35M |
|
804
SLM Corp
SLM
$6.05B
| $1.34M | ﹤0.01% |
+64,357
| New | +$1.34M |
|
805
Comfort Systems
FIX
$27B
| $1.34M | ﹤0.01% |
4,397
-91
| -2% | -$27.7K |
|
806
WIX.com
WIX
$9.44B
| $1.33M | ﹤0.01% |
8,338
-38,336
| -82% | -$6.1M |
|
807
EverQuote
EVER
$903M
| $1.33M | ﹤0.01% |
63,581
-806
| -1% | -$16.8K |
|
808
Kimco Realty
KIM
$15.2B
| $1.32M | ﹤0.01% |
67,604
+1,528
| +2% | +$29.7K |
|
809
Twilio
TWLO
$15.7B
| $1.31M | ﹤0.01% |
23,004
+3,680
| +19% | +$209K |
|
810
Tyler Technologies
TYL
$24B
| $1.3M | ﹤0.01% |
2,595
+195
| +8% | +$98K |
|
811
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.3M | ﹤0.01% |
12,880
+4,930
| +62% | +$498K |
|
812
IDEX
IEX
$12.4B
| $1.29M | ﹤0.01% |
6,403
-364
| -5% | -$73.2K |
|
813
Kirby Corp
KEX
$4.91B
| $1.29M | ﹤0.01% |
10,749
-489
| -4% | -$58.5K |
|
814
Ingredion
INGR
$8.14B
| $1.29M | ﹤0.01% |
11,218
+934
| +9% | +$107K |
|
815
Revvity
RVTY
$9.95B
| $1.28M | ﹤0.01% |
12,179
+410
| +3% | +$43K |
|
816
Option Care Health
OPCH
$4.77B
| $1.27M | ﹤0.01% |
45,782
+3,070
| +7% | +$85K |
|
817
FMC
FMC
$4.77B
| $1.25M | ﹤0.01% |
21,764
+5,924
| +37% | +$341K |
|
818
Lantheus
LNTH
$3.74B
| $1.25M | ﹤0.01% |
15,571
+11,236
| +259% | +$902K |
|
819
International Seaways
INSW
$2.32B
| $1.25M | ﹤0.01% |
21,085
-32,825
| -61% | -$1.94M |
|
820
Celanese
CE
$5.13B
| $1.23M | ﹤0.01% |
9,127
+381
| +4% | +$51.4K |
|
821
MKS Inc. Common Stock
MKSI
$7.79B
| $1.22M | ﹤0.01% |
9,330
+5,070
| +119% | +$662K |
|
822
ePlus
PLUS
$1.99B
| $1.21M | ﹤0.01% |
+16,474
| New | +$1.21M |
|
823
Bank OZK
OZK
$5.91B
| $1.19M | ﹤0.01% |
29,109
+23,294
| +401% | +$955K |
|
824
Snap-on
SNA
$17.3B
| $1.17M | ﹤0.01% |
4,478
-218
| -5% | -$57K |
|
825
Otter Tail
OTTR
$3.52B
| $1.17M | ﹤0.01% |
13,313
+3,872
| +41% | +$339K |
|