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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$16.4B
| $663K | ﹤0.01% |
6,160
+20
| +0.3% | +$2.15K |
|
952
AptarGroup
ATR
$8.97B
| $663K | ﹤0.01% |
4,710
+960
| +26% | +$135K |
|
953
Roku
ROKU
$14B
| $662K | ﹤0.01% |
+11,051
| New | +$662K |
|
954
Coherent
COHR
$16.4B
| $653K | ﹤0.01% |
+9,010
| New | +$653K |
|
955
Dorian LPG
LPG
$1.32B
| $651K | ﹤0.01% |
+15,514
| New | +$651K |
|
956
Select Medical
SEM
$1.57B
| $650K | ﹤0.01% |
34,399
+21,962
| +177% | +$415K |
|
957
Hercules Capital
HTGC
$3.53B
| $647K | ﹤0.01% |
31,632
+13,765
| +77% | +$281K |
|
958
Donaldson
DCI
$9.43B
| $642K | ﹤0.01% |
8,972
+1,166
| +15% | +$83.4K |
|
959
Frontdoor
FTDR
$4.8B
| $642K | ﹤0.01% |
18,998
-1,135,796
| -98% | -$38.4M |
|
960
A10 Networks
ATEN
$1.29B
| $638K | ﹤0.01% |
46,062
+6,217
| +16% | +$86.1K |
|
961
CF Industries
CF
$14.1B
| $630K | ﹤0.01% |
8,502
-7,333
| -46% | -$544K |
|
962
Banco Macro
BMA
$2.99B
| $630K | ﹤0.01% |
10,988
+2,718
| +33% | +$156K |
|
963
Genworth Financial
GNW
$3.57B
| $629K | ﹤0.01% |
104,156
+4,320
| +4% | +$26.1K |
|
964
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $629K | ﹤0.01% |
26,500
+1,500
| +6% | +$35.6K |
|
965
Pampa Energía
PAM
$3.39B
| $625K | ﹤0.01% |
14,129
-71
| -0.5% | -$3.14K |
|
966
N-able
NABL
$1.57B
| $617K | ﹤0.01% |
40,497
+866
| +2% | +$13.2K |
|
|
PLG
967
Platinum Group Metals
PLG
$197M
| $616K | ﹤0.01% |
362,511
| – | – |
|
968
Fluence Energy
FLNC
$917M
| $613K | ﹤0.01% |
+35,375
| New | +$613K |
|
969
Avista
AVA
$2.93B
| $613K | ﹤0.01% |
+17,716
| New | +$613K |
|
970
Portland General Electric
POR
$4.63B
| $612K | ﹤0.01% |
14,149
+1,095
| +8% | +$47.3K |
|
971
Grab
GRAB
$22.4B
| $610K | ﹤0.01% |
171,917
-112,516
| -40% | -$399K |
|
972
Liberty Energy
LBRT
$1.83B
| $608K | ﹤0.01% |
29,115
-1,213
| -4% | -$25.3K |
|
973
Sapiens International
SPNS
$2.4B
| $607K | ﹤0.01% |
+17,895
| New | +$607K |
|
974
RLI Corp
RLI
$6.11B
| $607K | ﹤0.01% |
8,622
-452
| -5% | -$31.8K |
|
975
Regency Centers
REG
$13.1B
| $600K | ﹤0.01% |
9,652
-172
| -2% | -$10.7K |
|