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 | |
|---|---|---|---|---|---|---|
826
JB Hunt Transport Services
JBHT
$13.7B
| $1.16M | ﹤0.01% |
7,248
-621
| -8% | -$99.4K |
|
827
Live Nation Entertainment
LYV
$40.4B
| $1.14M | ﹤0.01% |
12,175
-9,412
| -44% | -$882K |
|
828
Lamb Weston
LW
$7.96B
| $1.14M | ﹤0.01% |
13,549
+571
| +4% | +$48K |
|
829
APi Group
APG
$14.8B
| $1.12M | ﹤0.01% |
44,843
+12,867
| +40% | +$323K |
|
830
Alliant Energy
LNT
$16.6B
| $1.12M | ﹤0.01% |
21,934
+113
| +0.5% | +$5.75K |
|
831
Chegg
CHGG
$173M
| $1.1M | ﹤0.01% |
348,555
+235,197
| +207% | +$743K |
|
832
Hormel Foods
HRL
$14B
| $1.1M | ﹤0.01% |
35,917
-2,768
| -7% | -$84.4K |
|
833
Ryder
R
$7.73B
| $1.09M | ﹤0.01% |
8,837
-235
| -3% | -$29.1K |
|
834
Matsons
MATX
$3.37B
| $1.09M | ﹤0.01% |
8,335
-508
| -6% | -$66.5K |
|
835
Nordson
NDSN
$12.8B
| $1.09M | ﹤0.01% |
4,687
+2,560
| +120% | +$594K |
|
836
Illumina
ILMN
$15.3B
| $1.09M | ﹤0.01% |
10,409
-4,665
| -31% | -$487K |
|
837
LiveRamp
RAMP
$1.77B
| $1.06M | ﹤0.01% |
34,209
+3,280
| +11% | +$101K |
|
838
Verint Systems
VRNT
$1.23B
| $1.06M | ﹤0.01% |
32,772
-19,293
| -37% | -$621K |
|
839
Molson Coors Class B
TAP
$9.71B
| $1.05M | ﹤0.01% |
20,648
-1,696
| -8% | -$86.2K |
|
840
Teladoc Health
TDOC
$1.37B
| $1.05M | ﹤0.01% |
107,255
+67,640
| +171% | +$662K |
|
841
Liberty Global Class A
LBTYA
$4.07B
| $1.05M | ﹤0.01% |
60,055
-5,392
| -8% | -$94K |
|
842
MongoDB
MDB
$27B
| $1.05M | ﹤0.01% |
4,185
+33
| +0.8% | +$8.25K |
|
843
Essential Properties Realty Trust
EPRT
$5.94B
| $1.05M | ﹤0.01% |
37,715
-322,795
| -90% | -$8.94M |
|
|
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.04M | ﹤0.01% |
79,996
-216,871
| -73% | -$2.81M |
|
845
Assured Guaranty
AGO
$3.96B
| $1.03M | ﹤0.01% |
13,387
+3,591
| +37% | +$277K |
|
846
MillerKnoll
MLKN
$1.44B
| $1.03M | ﹤0.01% |
38,950
+30,464
| +359% | +$807K |
|
847
Carlisle Companies
CSL
$16.8B
| $1.03M | ﹤0.01% |
2,535
-41
| -2% | -$16.6K |
|
848
Air Lease Corp
AL
$7.1B
| $1.03M | ﹤0.01% |
21,610
-6,410
| -23% | -$305K |
|
849
Excelerate Energy
EE
$764M
| $1.02M | ﹤0.01% |
55,580
+34,228
| +160% | +$631K |
|
850
Knowles
KN
$1.91B
| $1.02M | ﹤0.01% |
59,241
-11,810
| -17% | -$204K |
|