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 | |
|---|---|---|---|---|---|---|
1201
Wabash National
WNC
$477M
| $271K | ﹤0.01% |
12,431
+1,677
| +16% | +$36.6K |
|
|
WIRE
1202
DELISTED
Encore Wire Corp
WIRE
| $271K | ﹤0.01% |
936
-260
| -22% | -$75.4K |
|
1203
InterDigital
IDCC
$7.46B
| $271K | ﹤0.01% |
2,326
-7,950
| -77% | -$927K |
|
1204
Hamilton Lane
HLNE
$6.42B
| $271K | ﹤0.01% |
2,193
| – | – |
|
1205
AppFolio
APPF
$10.2B
| $271K | ﹤0.01% |
1,108
| – | – |
|
1206
Terex
TEX
$3.42B
| $270K | ﹤0.01% |
4,930
| – | – |
|
1207
Conduent
CNDT
$453M
| $270K | ﹤0.01% |
82,852
+71,698
| +643% | +$234K |
|
1208
Amicus Therapeutics
FOLD
$2.46B
| $270K | ﹤0.01% |
27,199
+191
| +0.7% | +$1.9K |
|
1209
Ennis
EBF
$474M
| $269K | ﹤0.01% |
12,285
-872
| -7% | -$19.1K |
|
1210
Teekay Tankers
TNK
$1.85B
| $269K | ﹤0.01% |
3,906
-725
| -16% | -$49.9K |
|
1211
Magnolia Oil & Gas
MGY
$4.39B
| $268K | ﹤0.01% |
10,585
-3,111
| -23% | -$78.8K |
|
|
DCBO
1212
Docebo
DCBO
$898M
| $268K | ﹤0.01% |
6,936
-299,009
| -98% | -$11.5M |
|
1213
SpartanNash
SPTN
$908M
| $268K | ﹤0.01% |
14,274
+1,768
| +14% | +$33.2K |
|
1214
Prestige Consumer Healthcare
PBH
$3.15B
| $267K | ﹤0.01% |
3,877
+106
| +3% | +$7.3K |
|
1215
Surmodics
SRDX
$468M
| $267K | ﹤0.01% |
+6,342
| New | +$267K |
|
1216
Hancock Whitney
HWC
$5.34B
| $266K | ﹤0.01% |
5,567
| – | – |
|
1217
EnerSys
ENS
$3.85B
| $265K | ﹤0.01% |
2,559
| – | – |
|
1218
National Vision
EYE
$1.87B
| $264K | ﹤0.01% |
20,191
+2,384
| +13% | +$31.2K |
|
1219
California Resources
CRC
$4.14B
| $264K | ﹤0.01% |
4,957
-9,031
| -65% | -$481K |
|
1220
8x8 Inc
EGHT
$278M
| $264K | ﹤0.01% |
118,775
+50,328
| +74% | +$112K |
|
1221
Cohu
COHU
$956M
| $263K | ﹤0.01% |
7,939
+419
| +6% | +$13.9K |
|
1222
Orion
OEC
$588M
| $262K | ﹤0.01% |
11,949
+850
| +8% | +$18.6K |
|
1223
MasterBrand
MBC
$1.69B
| $262K | ﹤0.01% |
17,856
-1,162
| -6% | -$17.1K |
|
1224
Haemonetics
HAE
$2.6B
| $262K | ﹤0.01% |
3,165
| – | – |
|
1225
Group 1 Automotive
GPI
$6.22B
| $262K | ﹤0.01% |
880
-459
| -34% | -$136K |
|