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 | |
|---|---|---|---|---|---|---|
1251
MaxLinear
MXL
$1.36B
| $251K | ﹤0.01% |
12,439
+719
| +6% | +$14.5K |
|
1252
FirstCash
FCFS
$6.53B
| $250K | ﹤0.01% |
2,388
| – | – |
|
1253
Global E Online
GLBE
$6.07B
| $250K | ﹤0.01% |
+6,901
| New | +$250K |
|
1254
Cimpress
CMPR
$1.54B
| $250K | ﹤0.01% |
2,856
+477
| +20% | +$41.8K |
|
1255
Piper Sandler
PIPR
$5.79B
| $250K | ﹤0.01% |
1,087
-1,570
| -59% | -$361K |
|
1256
Kennametal
KMT
$1.67B
| $250K | ﹤0.01% |
10,602
+76
| +0.7% | +$1.79K |
|
1257
Krystal Biotech
KRYS
$4.35B
| $249K | ﹤0.01% |
1,357
| – | – |
|
1258
Calix
CALX
$3.96B
| $248K | ﹤0.01% |
+7,011
| New | +$248K |
|
1259
Phillips Edison & Co
PECO
$4.54B
| $248K | ﹤0.01% |
7,570
+18
| +0.2% | +$589 |
|
1260
American Airlines Group
AAL
$8.63B
| $247K | ﹤0.01% |
21,790
-1,519
| -7% | -$17.2K |
|
|
CSW
1261
CSW Industrials, Inc.
CSW
$4.46B
| $247K | ﹤0.01% |
930
| – | – |
|
1262
Avient
AVNT
$3.45B
| $245K | ﹤0.01% |
5,623
| – | – |
|
1263
Sunstone Hotel Investors
SHO
$1.81B
| $242K | ﹤0.01% |
23,121
-12
| -0.1% | -$126 |
|
1264
Globe Life
GL
$11.3B
| $241K | ﹤0.01% |
2,933
-21,658
| -88% | -$1.78M |
|
1265
Moelis & Co
MC
$5.24B
| $240K | ﹤0.01% |
4,223
| – | – |
|
1266
Academy Sports + Outdoors
ASO
$3.39B
| $239K | ﹤0.01% |
4,489
| – | – |
|
1267
Etsy
ETSY
$5.36B
| $239K | ﹤0.01% |
4,048
-99
| -2% | -$5.84K |
|
1268
Forestar Group
FOR
$1.46B
| $238K | ﹤0.01% |
7,455
-736
| -9% | -$23.5K |
|
1269
Ooma
OOMA
$346M
| $238K | ﹤0.01% |
+24,015
| New | +$238K |
|
1270
Integer Holdings
ITGR
$3.75B
| $238K | ﹤0.01% |
2,059
| – | – |
|
1271
Boot Barn
BOOT
$5.58B
| $238K | ﹤0.01% |
+1,849
| New | +$238K |
|
1272
Gulfport Energy Corp
GPOR
$3.08B
| $238K | ﹤0.01% |
1,577
-370
| -19% | -$55.9K |
|
1273
PROG Holdings
PRG
$1.4B
| $238K | ﹤0.01% |
6,863
-783
| -10% | -$27.2K |
|
1274
Innovative Industrial Properties
IIPR
$1.61B
| $238K | ﹤0.01% |
+2,177
| New | +$238K |
|
1275
Paycom
PAYC
$12.6B
| $236K | ﹤0.01% |
1,652
-3,587
| -68% | -$513K |
|