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 | |
|---|---|---|---|---|---|---|
1176
Asbury Automotive
ABG
$5B
| $293K | ﹤0.01% |
1,284
| – | – |
|
1177
Sanmina
SANM
$6.34B
| $289K | ﹤0.01% |
4,362
| – | – |
|
1178
Virtus Investment Partners
VRTS
$1.33B
| $289K | ﹤0.01% |
+1,278
| New | +$289K |
|
1179
ZipRecruiter
ZIP
$436M
| $289K | ﹤0.01% |
31,747
-10,005
| -24% | -$90.9K |
|
1180
SL Green Realty
SLG
$4.32B
| $288K | ﹤0.01% |
5,088
+530
| +12% | +$30K |
|
1181
Bio-Rad Laboratories Class A
BIO
$7.86B
| $288K | ﹤0.01% |
1,054
+322
| +44% | +$87.9K |
|
1182
PTC Therapeutics
PTCT
$4.52B
| $287K | ﹤0.01% |
+9,369
| New | +$287K |
|
1183
Southwest Gas
SWX
$5.58B
| $286K | ﹤0.01% |
4,066
| – | – |
|
1184
Alignment Healthcare
ALHC
$3.21B
| $286K | ﹤0.01% |
36,526
+19,129
| +110% | +$150K |
|
1185
Golub Capital BDC
GBDC
$3.95B
| $285K | ﹤0.01% |
+18,173
| New | +$285K |
|
1186
Jones Lang LaSalle
JLL
$14.8B
| $284K | ﹤0.01% |
1,385
-228
| -14% | -$46.8K |
|
1187
Rapid7
RPD
$1.33B
| $284K | ﹤0.01% |
6,575
-3,304
| -33% | -$143K |
|
|
CNR
1188
Core Natural Resources, Inc.
CNR
$3.76B
| $284K | ﹤0.01% |
2,783
+109
| +4% | +$11.1K |
|
1189
Valaris
VAL
$3.65B
| $284K | ﹤0.01% |
3,811
| – | – |
|
1190
Home BancShares
HOMB
$5.84B
| $282K | ﹤0.01% |
11,787
| – | – |
|
1191
Vanguard Real Estate ETF
VNQ
$34.4B
| $282K | ﹤0.01% |
3,367
-24,679
| -88% | -$2.07M |
|
1192
Customers Bancorp
CUBI
$2.32B
| $281K | ﹤0.01% |
5,850
+549
| +10% | +$26.3K |
|
1193
Federal Realty Investment Trust
FRT
$8.78B
| $279K | ﹤0.01% |
2,760
-62
| -2% | -$6.26K |
|
|
BLDP
1194
Ballard Power Systems
BLDP
$583M
| $278K | ﹤0.01% |
123,083
+708
| +0.6% | +$1.6K |
|
1195
Franklin Electric
FELE
$4.34B
| $276K | ﹤0.01% |
2,869
| – | – |
|
1196
Futu Holdings
FUTU
$26.1B
| $276K | ﹤0.01% |
4,209
+75
| +2% | +$4.92K |
|
1197
CBIZ
CBZ
$3.13B
| $276K | ﹤0.01% |
3,720
| – | – |
|
1198
Marathon Digital Holdings
MARA
$5.63B
| $274K | ﹤0.01% |
13,801
+136
| +1% | +$2.7K |
|
1199
Zurn Elkay Water Solutions
ZWS
$7.82B
| $273K | ﹤0.01% |
9,292
| – | – |
|
1200
Independence Realty Trust
IRT
$4.18B
| $272K | ﹤0.01% |
14,500
-1
| -0% | -$19 |
|