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 | |
|---|---|---|---|---|---|---|
|
WRN
1001
Western Copper and Gold
WRN
$323M
| $527K | ﹤0.01% |
462,015
| – | – |
|
|
BPMC
1002
DELISTED
Blueprint Medicines
BPMC
| $527K | ﹤0.01% |
4,885
+243
| +5% | +$26.2K |
|
1003
SonicShares Global Shipping ETF
BOAT
$46.1M
| $524K | ﹤0.01% |
+14,320
| New | +$524K |
|
1004
Hawaiian Electric Industries
HE
$2.1B
| $522K | ﹤0.01% |
57,821
-30,794
| -35% | -$278K |
|
1005
TripAdvisor
TRIP
$2.07B
| $520K | ﹤0.01% |
29,215
-33,193
| -53% | -$591K |
|
1006
MYR Group
MYRG
$2.8B
| $518K | ﹤0.01% |
3,818
+1,417
| +59% | +$192K |
|
1007
Avanos Medical
AVNS
$564M
| $516K | ﹤0.01% |
25,922
+8,775
| +51% | +$175K |
|
1008
Pool Corp
POOL
$12.2B
| $516K | ﹤0.01% |
1,679
-1,260
| -43% | -$387K |
|
|
GMS
1009
DELISTED
GMS Inc
GMS
| $515K | ﹤0.01% |
6,387
-1,706
| -21% | -$138K |
|
1010
Lincoln Electric
LECO
$13.5B
| $511K | ﹤0.01% |
+2,711
| New | +$511K |
|
1011
Rollins
ROL
$27.9B
| $505K | ﹤0.01% |
10,357
-21,463
| -67% | -$1.05M |
|
1012
Mueller Industries
MLI
$11B
| $503K | ﹤0.01% |
8,838
-1,140
| -11% | -$64.9K |
|
1013
Tapestry
TPR
$22.2B
| $502K | ﹤0.01% |
11,739
-229
| -2% | -$9.8K |
|
1014
Herc Holdings
HRI
$4.49B
| $501K | ﹤0.01% |
3,758
+185
| +5% | +$24.7K |
|
1015
H.B. Fuller
FUL
$3.41B
| $500K | ﹤0.01% |
6,503
| – | – |
|
1016
Village Super Market
VLGEA
$568M
| $499K | ﹤0.01% |
18,913
+446
| +2% | +$11.8K |
|
1017
NMI Holdings
NMIH
$3.12B
| $499K | ﹤0.01% |
14,673
+2,205
| +18% | +$75.1K |
|
1018
Lazard
LAZ
$5.39B
| $498K | ﹤0.01% |
13,031
-25,704
| -66% | -$981K |
|
1019
World Kinect Corp
WKC
$1.42B
| $497K | ﹤0.01% |
19,262
-6,375
| -25% | -$164K |
|
1020
Allegro MicroSystems
ALGM
$5.7B
| $497K | ﹤0.01% |
17,595
-9,051
| -34% | -$256K |
|
1021
Interface
TILE
$1.64B
| $495K | ﹤0.01% |
33,737
-7,289
| -18% | -$107K |
|
1022
UFP Industries
UFPI
$5.98B
| $494K | ﹤0.01% |
4,411
-3,841
| -47% | -$430K |
|
1023
M/I Homes
MHO
$4.08B
| $493K | ﹤0.01% |
4,036
-1,843
| -31% | -$225K |
|
1024
Schneider National
SNDR
$4.27B
| $493K | ﹤0.01% |
20,390
-72,302
| -78% | -$1.75M |
|
1025
Camden Property Trust
CPT
$11.8B
| $491K | ﹤0.01% |
4,496
-5,209
| -54% | -$568K |
|