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 | |
|---|---|---|---|---|---|---|
876
Alaska Air
ALK
$7.33B
| $914K | ﹤0.01% |
22,618
-1,028
| -4% | -$41.5K |
|
877
Diana Shipping
DSX
$214M
| $911K | ﹤0.01% |
318,411
-52,213
| -14% | -$149K |
|
878
Reliance Steel & Aluminium
RS
$15.5B
| $910K | ﹤0.01% |
3,188
-3,589
| -53% | -$1.03M |
|
879
TEGNA Inc
TGNA
$3.38B
| $907K | ﹤0.01% |
65,076
-31,538
| -33% | -$440K |
|
880
Ally Financial
ALLY
$12.8B
| $898K | ﹤0.01% |
+22,632
| New | +$898K |
|
881
CACI
CACI
$10.8B
| $892K | ﹤0.01% |
2,074
+390
| +23% | +$168K |
|
882
DraftKings
DKNG
$22.8B
| $891K | ﹤0.01% |
23,356
+1,195
| +5% | +$45.6K |
|
883
Bath & Body Works
BBWI
$5.72B
| $891K | ﹤0.01% |
22,809
+4,775
| +26% | +$186K |
|
884
Affiliated Managers Group
AMG
$6.68B
| $887K | ﹤0.01% |
5,679
+1,059
| +23% | +$165K |
|
885
e.l.f. Beauty
ELF
$7.78B
| $882K | ﹤0.01% |
4,184
+263
| +7% | +$55.4K |
|
886
CyberArk
CYBR
$23.7B
| $880K | ﹤0.01% |
3,217
+256
| +9% | +$70K |
|
887
NETSCOUT
NTCT
$1.84B
| $879K | ﹤0.01% |
48,076
| – | – |
|
888
Clear Secure
YOU
$3.56B
| $868K | ﹤0.01% |
46,411
+8,380
| +22% | +$157K |
|
889
Denison Mines
DNN
$2.18B
| $865K | ﹤0.01% |
431,885
+2,549
| +0.6% | +$5.11K |
|
890
Invesco
IVZ
$10B
| $862K | ﹤0.01% |
57,647
+9,336
| +19% | +$140K |
|
891
Cloudflare
NET
$78.5B
| $854K | ﹤0.01% |
10,315
-12,592
| -55% | -$1.04M |
|
892
Sun Communities
SUI
$16.4B
| $849K | ﹤0.01% |
7,055
+3,821
| +118% | +$460K |
|
893
BlackBerry
BB
$2.29B
| $849K | ﹤0.01% |
339,376
+1,187
| +0.4% | +$2.97K |
|
894
First Majestic Silver
AG
$5.03B
| $848K | ﹤0.01% |
143,198
+511
| +0.4% | +$3.03K |
|
895
Brookfield Renewable
BEP
$7.14B
| $845K | ﹤0.01% |
34,130
-110,734
| -76% | -$2.74M |
|
896
Graham Holdings Company
GHC
$5.16B
| $840K | ﹤0.01% |
1,201
-280
| -19% | -$196K |
|
897
Landstar System
LSTR
$4.58B
| $832K | ﹤0.01% |
4,511
-2,478
| -35% | -$457K |
|
898
CarGurus
CARG
$3.59B
| $829K | ﹤0.01% |
31,635
-24,716
| -44% | -$648K |
|
899
APA Corp
APA
$8.2B
| $825K | ﹤0.01% |
28,009
+2,638
| +10% | +$77.7K |
|
900
Enphase Energy
ENPH
$4.97B
| $823K | ﹤0.01% |
8,252
-3,504
| -30% | -$349K |
|