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 | |
|---|---|---|---|---|---|---|
|
PMT
1151
PennyMac Mortgage Investment
PMT
$1.09B
| $314K | ﹤0.01% |
22,853
+3,751
| +20% | +$51.6K |
|
|
EXK
1152
Endeavour Silver
EXK
$1.74B
| $314K | ﹤0.01% |
+89,203
| New | +$314K |
|
1153
Burlington
BURL
$18.3B
| $313K | ﹤0.01% |
1,304
-467
| -26% | -$112K |
|
1154
Sonos
SONO
$1.78B
| $311K | ﹤0.01% |
21,075
+1,233
| +6% | +$18.2K |
|
|
ALTR
1155
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $311K | ﹤0.01% |
3,169
| – | – |
|
1156
Installed Building Products
IBP
$7.58B
| $310K | ﹤0.01% |
1,508
| – | – |
|
1157
Federal Signal
FSS
$7.59B
| $309K | ﹤0.01% |
3,693
| – | – |
|
1158
Benchmark Electronics
BHE
$1.44B
| $307K | ﹤0.01% |
7,779
-9,380
| -55% | -$370K |
|
1159
Enovis
ENOV
$1.79B
| $306K | ﹤0.01% |
6,770
-1,330
| -16% | -$60.1K |
|
1160
Match Group
MTCH
$9.33B
| $305K | ﹤0.01% |
10,049
-639
| -6% | -$19.4K |
|
1161
Tradeweb Markets
TW
$25.5B
| $305K | ﹤0.01% |
+2,875
| New | +$305K |
|
1162
Apellis Pharmaceuticals
APLS
$3.4B
| $305K | ﹤0.01% |
7,939
-23,082
| -74% | -$885K |
|
1163
OneSpan
OSPN
$598M
| $304K | ﹤0.01% |
+23,710
| New | +$304K |
|
1164
Dycom Industries
DY
$7.31B
| $304K | ﹤0.01% |
1,801
| – | – |
|
1165
Itron
ITRI
$5.49B
| $303K | ﹤0.01% |
3,066
+261
| +9% | +$25.8K |
|
1166
Quaker Houghton
KWR
$2.5B
| $302K | ﹤0.01% |
1,778
+110
| +7% | +$18.7K |
|
1167
Campbell Soup
CPB
$10.1B
| $300K | ﹤0.01% |
6,645
-150
| -2% | -$6.78K |
|
1168
Merit Medical Systems
MMSI
$5.47B
| $299K | ﹤0.01% |
3,478
| – | – |
|
1169
Acco Brands
ACCO
$364M
| $298K | ﹤0.01% |
63,363
+7,495
| +13% | +$35.2K |
|
1170
Moog
MOG.A
$6.07B
| $297K | ﹤0.01% |
1,776
| – | – |
|
1171
Fox Class A
FOXA
$27.8B
| $296K | ﹤0.01% |
8,610
-229
| -3% | -$7.87K |
|
1172
Rivian
RIVN
$16.9B
| $296K | ﹤0.01% |
22,033
-52,333
| -70% | -$702K |
|
1173
FormFactor
FORM
$2.28B
| $294K | ﹤0.01% |
4,851
| – | – |
|
1174
GATX Corp
GATX
$5.99B
| $293K | ﹤0.01% |
2,217
| – | – |
|
1175
Exponent
EXPO
$3.59B
| $293K | ﹤0.01% |
3,079
| – | – |
|