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 | |
|---|---|---|---|---|---|---|
1101
PotlatchDeltic
PCH
$3.22B
| $356K | ﹤0.01% |
9,050
+286
| +3% | +$11.3K |
|
1102
Allegion
ALLE
$14.6B
| $356K | ﹤0.01% |
3,017
-134,140
| -98% | -$15.8M |
|
1103
Albany International
AIN
$1.82B
| $356K | ﹤0.01% |
4,212
+215
| +5% | +$18.2K |
|
1104
Armstrong World Industries
AWI
$8.52B
| $353K | ﹤0.01% |
3,117
+718
| +30% | +$81.3K |
|
1105
Jazz Pharmaceuticals
JAZZ
$7.88B
| $352K | ﹤0.01% |
3,299
-29,211
| -90% | -$3.12M |
|
1106
Vishay Intertechnology
VSH
$2.07B
| $350K | ﹤0.01% |
15,693
| – | – |
|
1107
Rush Enterprises Class A
RUSHA
$4.52B
| $348K | ﹤0.01% |
8,323
-420
| -5% | -$17.6K |
|
|
BECN
1108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $348K | ﹤0.01% |
3,848
-4,452
| -54% | -$403K |
|
1109
Steven Madden
SHOO
$2.22B
| $348K | ﹤0.01% |
8,232
+248
| +3% | +$10.5K |
|
1110
Selective Insurance
SIGI
$4.85B
| $347K | ﹤0.01% |
3,701
| – | – |
|
1111
Victory Capital Holdings
VCTR
$4.76B
| $346K | ﹤0.01% |
+7,243
| New | +$346K |
|
1112
AdaptHealth
AHCO
$1.27B
| $345K | ﹤0.01% |
34,489
+11,280
| +49% | +$113K |
|
1113
Aaon
AAON
$6.59B
| $345K | ﹤0.01% |
3,952
+43
| +1% | +$3.75K |
|
|
JOYY
1114
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $345K | ﹤0.01% |
11,456
-23,983
| -68% | -$722K |
|
1115
Sylvamo
SLVM
$1.8B
| $340K | ﹤0.01% |
+4,951
| New | +$340K |
|
1116
Ingevity
NGVT
$2.21B
| $339K | ﹤0.01% |
7,753
+3,356
| +76% | +$147K |
|
1117
Old National Bancorp
ONB
$8.74B
| $339K | ﹤0.01% |
19,714
+1,536
| +8% | +$26.4K |
|
1118
Omega Healthcare
OHI
$12.8B
| $339K | ﹤0.01% |
+9,884
| New | +$339K |
|
1119
Qualys
QLYS
$4.88B
| $338K | ﹤0.01% |
2,368
| – | – |
|
|
ITCI
1120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $337K | ﹤0.01% |
4,919
-2,407
| -33% | -$165K |
|
1121
Glaukos
GKOS
$5.21B
| $336K | ﹤0.01% |
2,842
| – | – |
|
|
CTLT
1122
DELISTED
CATALENT, INC.
CTLT
| $336K | ﹤0.01% |
5,968
-131
| -2% | -$7.37K |
|
1123
Casella Waste Systems
CWST
$5.92B
| $335K | ﹤0.01% |
3,379
| – | – |
|
1124
Badger Meter
BMI
$5.38B
| $335K | ﹤0.01% |
1,798
-7
| -0.4% | -$1.3K |
|
1125
Laureate Education
LAUR
$4.12B
| $335K | ﹤0.01% |
22,399
+981
| +5% | +$14.7K |
|