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 | |
|---|---|---|---|---|---|---|
1076
AES
AES
$9.06B
| $396K | ﹤0.01% |
22,524
-371,750
| -94% | -$6.53M |
|
|
BITF
1077
Bitfarms
BITF
$967M
| $395K | ﹤0.01% |
153,189
+61,624
| +67% | +$159K |
|
|
BRSL
1078
Brightstar Lottery PLC
BRSL
$3.13B
| $394K | ﹤0.01% |
19,268
-615
| -3% | -$12.6K |
|
|
JNPR
1079
DELISTED
Juniper Networks
JNPR
| $392K | ﹤0.01% |
10,765
-254
| -2% | -$9.26K |
|
1080
Permian Resources
PR
$9.99B
| $392K | ﹤0.01% |
24,264
| – | – |
|
1081
Element Solutions
ESI
$6.24B
| $391K | ﹤0.01% |
14,435
+1,215
| +9% | +$33K |
|
1082
Skywest
SKYW
$4.37B
| $389K | ﹤0.01% |
4,742
-2,400
| -34% | -$197K |
|
1083
Credit Acceptance
CACC
$5.8B
| $386K | ﹤0.01% |
+750
| New | +$386K |
|
1084
Primoris Services
PRIM
$6.35B
| $386K | ﹤0.01% |
+7,731
| New | +$386K |
|
1085
Fluor
FLR
$6.69B
| $382K | ﹤0.01% |
8,769
| – | – |
|
|
GOOS
1086
Canada Goose Holdings
GOOS
$1.42B
| $380K | ﹤0.01% |
29,404
-32,672
| -53% | -$423K |
|
1087
Seaboard Corp
SEB
$3.72B
| $379K | ﹤0.01% |
120
-80
| -40% | -$253K |
|
1088
American States Water
AWR
$2.82B
| $378K | ﹤0.01% |
5,213
+400
| +8% | +$29K |
|
1089
BorgWarner
BWA
$9.34B
| $376K | ﹤0.01% |
11,667
-1,097
| -9% | -$35.4K |
|
1090
SPX Corp
SPXC
$9.29B
| $376K | ﹤0.01% |
2,642
+8
| +0.3% | +$1.14K |
|
1091
Ingles Markets
IMKTA
$1.29B
| $374K | ﹤0.01% |
5,451
+970
| +22% | +$66.6K |
|
1092
MDU Resources
MDU
$3.36B
| $372K | ﹤0.01% |
26,775
-2,484
| -8% | -$34.5K |
|
1093
Madison Square Garden
MSGE
$2.03B
| $371K | ﹤0.01% |
+10,845
| New | +$371K |
|
1094
TORM
TRMD
$2.21B
| $369K | ﹤0.01% |
9,434
-12,498
| -57% | -$488K |
|
1095
Scholastic
SCHL
$660M
| $363K | ﹤0.01% |
+10,236
| New | +$363K |
|
1096
Nextracker
NXT
$10B
| $362K | ﹤0.01% |
7,730
-23,621
| -75% | -$1.11M |
|
1097
Avis
CAR
$5.48B
| $362K | ﹤0.01% |
3,465
-136
| -4% | -$14.2K |
|
1098
Extreme Networks
EXTR
$2.96B
| $362K | ﹤0.01% |
26,888
+11,549
| +75% | +$155K |
|
|
BCPC
1099
Balchem Corporation
BCPC
$5.05B
| $361K | ﹤0.01% |
2,342
+446
| +24% | +$68.7K |
|
1100
Crown Holdings
CCK
$11B
| $358K | ﹤0.01% |
4,807
+770
| +19% | +$57.3K |
|