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 | |
|---|---|---|---|---|---|---|
976
Mesa Laboratories
MLAB
$336M
| $596K | ﹤0.01% |
+6,867
| New | +$596K |
|
977
Kemper
KMPR
$3.34B
| $592K | ﹤0.01% |
+9,986
| New | +$592K |
|
978
Scorpio Tankers
STNG
$2.89B
| $591K | ﹤0.01% |
7,272
-43,280
| -86% | -$3.52M |
|
979
Abercrombie & Fitch
ANF
$4.49B
| $589K | ﹤0.01% |
3,314
-240
| -7% | -$42.7K |
|
980
XPO
XPO
$15.9B
| $585K | ﹤0.01% |
+5,512
| New | +$585K |
|
981
OneMain Financial
OMF
$7.3B
| $579K | ﹤0.01% |
11,938
-5,827
| -33% | -$283K |
|
982
CCC Intelligent Solutions
CCCS
$6.28B
| $575K | ﹤0.01% |
+51,780
| New | +$575K |
|
983
Embecta
EMBC
$883M
| $575K | ﹤0.01% |
45,996
+13,225
| +40% | +$165K |
|
984
Healthpeak Properties
DOC
$12.5B
| $575K | ﹤0.01% |
29,330
-6,551
| -18% | -$128K |
|
985
Resideo Technologies
REZI
$5.55B
| $573K | ﹤0.01% |
29,313
+10,930
| +59% | +$214K |
|
986
Sprouts Farmers Market
SFM
$13.6B
| $572K | ﹤0.01% |
6,842
| – | – |
|
987
Griffon
GFF
$3.72B
| $572K | ﹤0.01% |
8,954
+91
| +1% | +$5.81K |
|
988
Insmed
INSM
$31B
| $572K | ﹤0.01% |
8,533
| – | – |
|
989
iShares Cybersecurity and Tech ETF
IHAK
$941M
| $560K | ﹤0.01% |
12,190
-6,560
| -35% | -$301K |
|
990
OGE Energy
OGE
$8.9B
| $558K | ﹤0.01% |
15,623
+1,891
| +14% | +$67.5K |
|
991
Delek US
DK
$1.77B
| $554K | ﹤0.01% |
22,356
+8,392
| +60% | +$208K |
|
992
Cleveland-Cliffs
CLF
$5.84B
| $552K | ﹤0.01% |
+35,866
| New | +$552K |
|
993
Energy Fuels
UUUU
$2.89B
| $548K | ﹤0.01% |
90,401
+211
| +0.2% | +$1.28K |
|
994
iShares Semiconductor ETF
SOXX
$14B
| $548K | ﹤0.01% |
2,220
-1,660
| -43% | -$409K |
|
995
Euronet Worldwide
EEFT
$3.58B
| $541K | ﹤0.01% |
+5,229
| New | +$541K |
|
996
Global X Uranium ETF
URA
$4.35B
| $541K | ﹤0.01% |
18,690
-12,010
| -39% | -$348K |
|
997
Weatherford International
WFRD
$4.58B
| $538K | ﹤0.01% |
4,397
-390
| -8% | -$47.8K |
|
998
Oppenheimer Holdings
OPY
$789M
| $538K | ﹤0.01% |
11,220
| – | – |
|
999
Bread Financial
BFH
$2.99B
| $533K | ﹤0.01% |
+11,954
| New | +$533K |
|
1000
UDR
UDR
$12.8B
| $530K | ﹤0.01% |
12,878
-14,997
| -54% | -$617K |
|