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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.21B
| $489K | ﹤0.01% |
12,008
-8,204
| -41% | -$334K |
|
1027
Exact Sciences
EXAS
$10.4B
| $487K | ﹤0.01% |
11,535
+2,325
| +25% | +$98.2K |
|
1028
Fresh Del Monte Produce
FDP
$1.7B
| $484K | ﹤0.01% |
22,141
+8,710
| +65% | +$190K |
|
1029
DaVita
DVA
$9.46B
| $477K | ﹤0.01% |
3,444
-1,226
| -26% | -$170K |
|
1030
monday.com
MNDY
$9.66B
| $477K | ﹤0.01% |
1,981
+371
| +23% | +$89.3K |
|
1031
Surgery Partners
SGRY
$2.75B
| $476K | ﹤0.01% |
19,999
+662
| +3% | +$15.7K |
|
1032
Transportadora de Gas del Sur
TGS
$3.51B
| $475K | ﹤0.01% |
25,000
+10,800
| +76% | +$205K |
|
1033
BellRing Brands
BRBR
$4.63B
| $474K | ﹤0.01% |
8,298
| – | – |
|
|
ORLA
1034
Orla Mining
ORLA
$3.7B
| $471K | ﹤0.01% |
122,836
+584
| +0.5% | +$2.24K |
|
1035
Premier
PINC
$2.21B
| $468K | ﹤0.01% |
+25,042
| New | +$468K |
|
1036
UMB Financial
UMBF
$9.26B
| $465K | ﹤0.01% |
5,575
+2,846
| +104% | +$237K |
|
|
SUM
1037
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $462K | ﹤0.01% |
12,628
-2,350
| -16% | -$86K |
|
1038
Flowserve
FLS
$7.35B
| $462K | ﹤0.01% |
+9,603
| New | +$462K |
|
1039
Applied Industrial Technologies
AIT
$9.95B
| $462K | ﹤0.01% |
2,379
| – | – |
|
1040
Hims & Hers Health
HIMS
$10.8B
| $458K | ﹤0.01% |
22,684
-650
| -3% | -$13.1K |
|
1041
Kulicke & Soffa
KLIC
$1.98B
| $457K | ﹤0.01% |
+9,296
| New | +$457K |
|
1042
CareTrust REIT
CTRE
$7.54B
| $454K | ﹤0.01% |
+18,097
| New | +$454K |
|
1043
Grand Canyon Education
LOPE
$5.69B
| $454K | ﹤0.01% |
+3,243
| New | +$454K |
|
1044
Simpson Manufacturing
SSD
$7.97B
| $453K | ﹤0.01% |
2,689
-2,330
| -46% | -$393K |
|
1045
Brighthouse Financial
BHF
$2.79B
| $450K | ﹤0.01% |
10,390
-1,443
| -12% | -$62.5K |
|
|
AZEK
1046
DELISTED
The AZEK Co
AZEK
| $448K | ﹤0.01% |
10,640
+1,381
| +15% | +$58.2K |
|
1047
Travel + Leisure Co
TNL
$4B
| $447K | ﹤0.01% |
9,932
+3,307
| +50% | +$149K |
|
1048
CarMax
KMX
$8.88B
| $446K | ﹤0.01% |
6,084
-161
| -3% | -$11.8K |
|
1049
Progyny
PGNY
$1.95B
| $444K | ﹤0.01% |
+15,536
| New | +$444K |
|
|
SII
1050
Sprott
SII
$1.78B
| $442K | ﹤0.01% |
10,647
+86
| +0.8% | +$3.57K |
|