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 | |
|---|---|---|---|---|---|---|
|
PETQ
1226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $261K | ﹤0.01% |
11,844
-611
| -5% | -$13.5K |
|
1227
NewMarket
NEU
$7.64B
| $261K | ﹤0.01% |
506
-16,317
| -97% | -$8.41M |
|
1228
Lumen
LUMN
$4.87B
| $260K | ﹤0.01% |
236,390
+172,040
| +267% | +$189K |
|
1229
Hasbro
HAS
$11.2B
| $259K | ﹤0.01% |
4,420
-102
| -2% | -$5.97K |
|
1230
AeroVironment
AVAV
$11.3B
| $258K | ﹤0.01% |
1,417
-17
| -1% | -$3.1K |
|
1231
Advanced Energy
AEIS
$5.8B
| $258K | ﹤0.01% |
2,370
| – | – |
|
1232
Employers Holdings
EIG
$1B
| $257K | ﹤0.01% |
+6,026
| New | +$257K |
|
1233
Marten Transport
MRTN
$957M
| $257K | ﹤0.01% |
13,919
-1,026
| -7% | -$18.9K |
|
1234
Dayforce
DAY
$10.9B
| $257K | ﹤0.01% |
5,176
-100
| -2% | -$4.96K |
|
1235
Unisys
UIS
$277M
| $257K | ﹤0.01% |
62,148
+8,292
| +15% | +$34.2K |
|
1236
Copa Holdings
CPA
$4.85B
| $256K | ﹤0.01% |
2,690
+610
| +29% | +$58.1K |
|
1237
Glacier Bancorp
GBCI
$5.88B
| $256K | ﹤0.01% |
6,858
| – | – |
|
1238
New Jersey Resources
NJR
$4.72B
| $256K | ﹤0.01% |
5,985
| – | – |
|
1239
Sterling Infrastructure
STRL
$8.7B
| $255K | ﹤0.01% |
2,153
| – | – |
|
1240
Vaxcyte
PCVX
$4.29B
| $254K | ﹤0.01% |
3,370
-675
| -17% | -$51K |
|
1241
Power Integrations
POWI
$2.52B
| $254K | ﹤0.01% |
3,624
+40
| +1% | +$2.81K |
|
|
SVM
1242
Silvercorp Metals
SVM
$1.08B
| $254K | ﹤0.01% |
+75,965
| New | +$254K |
|
1243
Royalty Pharma
RPRX
$15.6B
| $254K | ﹤0.01% |
9,643
-18,742
| -66% | -$494K |
|
1244
ADMA Biologics
ADMA
$4.03B
| $254K | ﹤0.01% |
22,689
+507
| +2% | +$5.67K |
|
1245
Elbit Systems
ESLT
$22.3B
| $253K | ﹤0.01% |
1,452
+56
| +4% | +$9.77K |
|
1246
Tennant Co
TNC
$1.53B
| $253K | ﹤0.01% |
2,572
+78
| +3% | +$7.68K |
|
1247
Baytex Energy
BTE
$1.67B
| $252K | ﹤0.01% |
72,685
+1,706
| +2% | +$5.91K |
|
1248
Arcosa
ACA
$4.79B
| $252K | ﹤0.01% |
3,016
| – | – |
|
1249
Banco de Chile
BCH
$15.4B
| $251K | ﹤0.01% |
11,091
| – | – |
|
1250
Ginkgo Bioworks
DNA
$660M
| $251K | ﹤0.01% |
+18,744
| New | +$251K |
|