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 | |
|---|---|---|---|---|---|---|
1126
New Fortress Energy
NFE
$376M
| $334K | ﹤0.01% |
15,209
+3,081
| +25% | +$67.7K |
|
1127
Carnival PLC
CUK
$37.5B
| $333K | ﹤0.01% |
19,348
-351,358
| -95% | -$6.05M |
|
1128
Constellium
CSTM
$2.02B
| $333K | ﹤0.01% |
+17,647
| New | +$333K |
|
1129
Bumble
BMBL
$682M
| $333K | ﹤0.01% |
+31,640
| New | +$333K |
|
1130
Enova International
ENVA
$2.88B
| $332K | ﹤0.01% |
5,327
+710
| +15% | +$44.2K |
|
1131
Itaú Unibanco
ITUB
$75.9B
| $331K | ﹤0.01% |
62,305
| – | – |
|
1132
First Bancorp
FBP
$3.52B
| $331K | ﹤0.01% |
18,083
+5,572
| +45% | +$102K |
|
1133
Mohawk Industries
MHK
$8.41B
| $331K | ﹤0.01% |
2,911
-424
| -13% | -$48.2K |
|
1134
Huntington Ingalls Industries
HII
$10.7B
| $331K | ﹤0.01% |
1,342
-31
| -2% | -$7.64K |
|
1135
ABM Industries
ABM
$2.82B
| $330K | ﹤0.01% |
6,533
| – | – |
|
1136
Atkore
ATKR
$2.04B
| $330K | ﹤0.01% |
2,443
-1,220
| -33% | -$165K |
|
1137
Cytokinetics
CYTK
$6.22B
| $328K | ﹤0.01% |
6,059
| – | – |
|
1138
Hackett Group
HCKT
$563M
| $327K | ﹤0.01% |
15,034
+748
| +5% | +$16.2K |
|
1139
Varonis Systems
VRNS
$6.31B
| $325K | ﹤0.01% |
6,780
| – | – |
|
1140
Atmus Filtration Technologies
ATMU
$3.74B
| $325K | ﹤0.01% |
+11,278
| New | +$325K |
|
1141
Gannett
GCI
$601M
| $324K | ﹤0.01% |
70,360
-38,381
| -35% | -$177K |
|
1142
Carpenter Technology
CRS
$12.3B
| $324K | ﹤0.01% |
2,956
| – | – |
|
1143
Terreno Realty
TRNO
$5.92B
| $324K | ﹤0.01% |
5,471
+47
| +0.9% | +$2.78K |
|
1144
Acadia Pharmaceuticals
ACAD
$4.02B
| $323K | ﹤0.01% |
19,900
-37,839
| -66% | -$615K |
|
1145
Cadence Bank
CADE
$6.94B
| $321K | ﹤0.01% |
11,334
| – | – |
|
1146
Helix Energy Solutions
HLX
$923M
| $319K | ﹤0.01% |
26,742
-1,574
| -6% | -$18.8K |
|
1147
Duolingo
DUOL
$13.1B
| $318K | ﹤0.01% |
1,526
-217
| -12% | -$45.3K |
|
1148
Coca-Cola Consolidated
COKE
$10.5B
| $318K | ﹤0.01% |
2,930
| – | – |
|
1149
Natera
NTRA
$23.3B
| $317K | ﹤0.01% |
+2,923
| New | +$317K |
|
1150
Pinnacle West Capital
PNW
$10.5B
| $315K | ﹤0.01% |
4,118
-81
| -2% | -$6.19K |
|