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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$19.8B
| $823K | ﹤0.01% |
1,538
-1
| -0.1% | -$535 |
|
|
DEC
902
Diversified Energy
DEC
$1.23B
| $820K | ﹤0.01% |
+61,784
| New | +$820K |
|
903
WEX
WEX
$6.02B
| $818K | ﹤0.01% |
4,620
+721
| +18% | +$128K |
|
904
Kosmos Energy
KOS
$832M
| $809K | ﹤0.01% |
146,026
-149,044
| -51% | -$826K |
|
905
Texas Pacific Land
TPL
$21.6B
| $805K | ﹤0.01% |
1,096
+330
| +43% | +$242K |
|
906
Synaptics
SYNA
$2.76B
| $803K | ﹤0.01% |
9,108
-1,390
| -13% | -$123K |
|
907
KB Home
KBH
$4.58B
| $803K | ﹤0.01% |
11,438
-168,802
| -94% | -$11.8M |
|
908
Franklin Resources
BEN
$12.9B
| $798K | ﹤0.01% |
35,708
+3,263
| +10% | +$72.9K |
|
909
Zebra Technologies
ZBRA
$16B
| $796K | ﹤0.01% |
2,576
-25
| -1% | -$7.72K |
|
910
Archrock
AROC
$4.34B
| $792K | ﹤0.01% |
39,182
+3,850
| +11% | +$77.8K |
|
911
Commercial Metals
CMC
$6.61B
| $784K | ﹤0.01% |
14,264
-48,947
| -77% | -$2.69M |
|
912
Halozyme
HALO
$8.99B
| $774K | ﹤0.01% |
14,779
+4,393
| +42% | +$230K |
|
|
BNT
913
Brookfield Wealth Solutions Ltd.
BNT
$19.5B
| $773K | ﹤0.01% |
18,575
+6,410
| +53% | +$267K |
|
914
Carvana
CVNA
$49.2B
| $769K | ﹤0.01% |
5,972
| – | – |
|
915
Cadre Holdings
CDRE
$1.32B
| $768K | ﹤0.01% |
+22,895
| New | +$768K |
|
916
SEI Investments
SEIC
$10.8B
| $766K | ﹤0.01% |
11,848
+2,689
| +29% | +$174K |
|
917
Curtiss-Wright
CW
$19.1B
| $766K | ﹤0.01% |
2,827
+368
| +15% | +$99.7K |
|
918
Adeia
ADEA
$1.7B
| $764K | ﹤0.01% |
68,340
+13,290
| +24% | +$149K |
|
919
Bloom Energy
BE
$15.9B
| $763K | ﹤0.01% |
62,337
-16,342
| -21% | -$200K |
|
|
WBA
920
DELISTED
Walgreens Boots Alliance
WBA
| $759K | ﹤0.01% |
62,769
-3,930
| -6% | -$47.5K |
|
921
Vimeo
VMEO
$1.28B
| $748K | ﹤0.01% |
200,627
+126,706
| +171% | +$473K |
|
922
Fortuna Silver Mines
FSM
$2.57B
| $747K | ﹤0.01% |
152,783
+689
| +0.5% | +$3.37K |
|
923
Medpace
MEDP
$13.9B
| $747K | ﹤0.01% |
+1,813
| New | +$747K |
|
924
Applovin
APP
$194B
| $742K | ﹤0.01% |
8,916
-2,243
| -20% | -$187K |
|
925
CNO Financial Group
CNO
$3.81B
| $729K | ﹤0.01% |
26,302
-2,550
| -9% | -$70.7K |
|