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 | |
|---|---|---|---|---|---|---|
1051
Semtech
SMTC
$5.36B
| $437K | ﹤0.01% |
+14,609
| New | +$437K |
|
1052
Ryman Hospitality Properties
RHP
$6.34B
| $435K | ﹤0.01% |
4,352
-5,385
| -55% | -$538K |
|
1053
Triple Flag Precious Metals
TFPM
$5.83B
| $434K | ﹤0.01% |
28,008
+183
| +0.7% | +$2.84K |
|
1054
Acuity Brands
AYI
$10.1B
| $430K | ﹤0.01% |
+1,780
| New | +$430K |
|
|
CHX
1055
DELISTED
ChampionX
CHX
| $428K | ﹤0.01% |
12,884
| – | – |
|
1056
Enviri
NVRI
$959M
| $427K | ﹤0.01% |
49,457
-10,109
| -17% | -$87.2K |
|
1057
ATI
ATI
$10.5B
| $427K | ﹤0.01% |
7,694
| – | – |
|
1058
Service Corp International
SCI
$11B
| $426K | ﹤0.01% |
+5,994
| New | +$426K |
|
1059
Pentair
PNR
$17.9B
| $426K | ﹤0.01% |
5,550
-10,713
| -66% | -$821K |
|
1060
Sensient Technologies
SXT
$4.51B
| $425K | ﹤0.01% |
+5,733
| New | +$425K |
|
1061
Boyd Gaming
BYD
$6.84B
| $424K | ﹤0.01% |
7,694
-141
| -2% | -$7.77K |
|
1062
PagSeguro Digital
PAGS
$2.7B
| $422K | ﹤0.01% |
36,070
+5,596
| +18% | +$65.4K |
|
|
AD
1063
Array Digital Infrastructure, Inc.
AD
$4.41B
| $420K | ﹤0.01% |
+7,530
| New | +$420K |
|
1064
IAC Inc
IAC
$2.88B
| $420K | ﹤0.01% |
10,934
+1,609
| +17% | +$61.8K |
|
1065
Treehouse Foods
THS
$886M
| $420K | ﹤0.01% |
11,469
+1,620
| +16% | +$59.4K |
|
1066
Innospec
IOSP
$2.06B
| $419K | ﹤0.01% |
3,391
+367
| +12% | +$45.4K |
|
1067
Valmont Industries
VMI
$7.45B
| $418K | ﹤0.01% |
1,523
+186
| +14% | +$51K |
|
1068
Rambus
RMBS
$8.3B
| $414K | ﹤0.01% |
7,049
-580
| -8% | -$34.1K |
|
1069
Insight Enterprises
NSIT
$3.96B
| $414K | ﹤0.01% |
2,086
-160
| -7% | -$31.7K |
|
1070
The Ensign Group
ENSG
$9.59B
| $412K | ﹤0.01% |
3,333
+11
| +0.3% | +$1.36K |
|
1071
International General Insurance
IGIC
$1.04B
| $411K | ﹤0.01% |
+29,370
| New | +$411K |
|
1072
PagerDuty
PD
$1.49B
| $407K | ﹤0.01% |
17,735
+856
| +5% | +$19.6K |
|
1073
Modine Manufacturing
MOD
$7.95B
| $406K | ﹤0.01% |
4,055
-310
| -7% | -$31.1K |
|
1074
Barrett Business Services
BBSI
$1.18B
| $406K | ﹤0.01% |
12,387
-3,457
| -22% | -$113K |
|
1075
Ardagh Metal Packaging
AMBP
$2.1B
| $405K | ﹤0.01% |
+119,108
| New | +$405K |
|