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 | |
|---|---|---|---|---|---|---|
851
LKQ Corp
LKQ
$8.47B
| $1.02M | ﹤0.01% |
24,465
-248
| -1% | -$10.3K |
|
852
Stanley Black & Decker
SWK
$12.3B
| $1M | ﹤0.01% |
12,530
-56
| -0.4% | -$4.47K |
|
853
Belden
BDC
$5.29B
| $989K | ﹤0.01% |
10,547
+1,230
| +13% | +$115K |
|
854
Entegris
ENTG
$12.6B
| $984K | ﹤0.01% |
7,265
+197
| +3% | +$26.7K |
|
855
Liberty Latin America Class C
LILAK
$1.55B
| $980K | ﹤0.01% |
101,885
-13,356
| -12% | -$128K |
|
856
HNI Corp
HNI
$2.11B
| $978K | ﹤0.01% |
21,724
-6,137
| -22% | -$276K |
|
857
argenx
ARGX
$46.7B
| $974K | ﹤0.01% |
2,265
+176
| +8% | +$75.7K |
|
858
Braze
BRZE
$3.44B
| $971K | ﹤0.01% |
+24,993
| New | +$971K |
|
859
Telephone and Data Systems
TDS
$4.53B
| $969K | ﹤0.01% |
46,740
+11,978
| +34% | +$248K |
|
860
Alarm.com
ALRM
$2.82B
| $967K | ﹤0.01% |
15,214
+2,140
| +16% | +$136K |
|
861
Spotify
SPOT
$142B
| $959K | ﹤0.01% |
3,056
+760
| +33% | +$238K |
|
862
Tri Pointe Homes
TPH
$3.18B
| $956K | ﹤0.01% |
25,657
-615
| -2% | -$22.9K |
|
863
F5
FFIV
$19.2B
| $950K | ﹤0.01% |
5,514
-58
| -1% | -$9.99K |
|
864
Roblox
RBLX
$92.2B
| $949K | ﹤0.01% |
25,509
-2,069
| -8% | -$77K |
|
865
Corporacion America
CAAP
$3.26B
| $947K | ﹤0.01% |
56,940
-15,548
| -21% | -$259K |
|
866
Brown-Forman Class B
BF.B
$13B
| $944K | ﹤0.01% |
21,848
+1,965
| +10% | +$84.9K |
|
867
Ero Copper
ERO
$1.75B
| $939K | ﹤0.01% |
43,938
+217
| +0.5% | +$4.64K |
|
868
Mr. Cooper
COOP
$14.1B
| $937K | ﹤0.01% |
11,533
+1,713
| +17% | +$139K |
|
869
Kelly Services Class A
KELYA
$487M
| $936K | ﹤0.01% |
43,740
-4,154
| -9% | -$88.9K |
|
870
Aecom
ACM
$16.9B
| $936K | ﹤0.01% |
10,621
+1,180
| +12% | +$104K |
|
871
iShares MSCI World ETF
URTH
$5.73B
| $932K | ﹤0.01% |
6,319
-11,927
| -65% | -$1.76M |
|
|
PENG
872
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $927K | ﹤0.01% |
40,545
-9,737
| -19% | -$223K |
|
873
Williams-Sonoma
WSM
$24.8B
| $927K | ﹤0.01% |
+6,566
| New | +$927K |
|
874
Baidu
BIDU
$38.4B
| $921K | ﹤0.01% |
10,646
+5,070
| +91% | +$438K |
|
875
Albemarle
ALB
$8.83B
| $918K | ﹤0.01% |
9,606
-50
| -0.5% | -$4.78K |
|