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 | |
|---|---|---|---|---|---|---|
1276
Hilton Grand Vacations
HGV
$4.15B
| $236K | ﹤0.01% |
5,836
-8,698
| -60% | -$352K |
|
1277
Seanergy Maritime Holdings
SHIP
$167M
| $234K | ﹤0.01% |
23,663
-230,238
| -91% | -$2.27M |
|
1278
Kontoor Brands
KTB
$4.46B
| $233K | ﹤0.01% |
3,524
| – | – |
|
1279
G-III Apparel Group
GIII
$1.12B
| $231K | ﹤0.01% |
8,532
-810
| -9% | -$21.9K |
|
1280
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $231K | ﹤0.01% |
6,570
-66
| -1% | -$2.32K |
|
1281
Park Hotels & Resorts
PK
$2.4B
| $230K | ﹤0.01% |
15,386
-13,958
| -48% | -$209K |
|
1282
FerroAtlántica
GSM
$799M
| $230K | ﹤0.01% |
+42,935
| New | +$230K |
|
1283
Allete
ALE
$3.69B
| $230K | ﹤0.01% |
3,686
-93,640
| -96% | -$5.84M |
|
1284
Outfront Media
OUT
$3.05B
| $230K | ﹤0.01% |
+16,326
| New | +$230K |
|
1285
Andersons Inc
ANDE
$1.42B
| $229K | ﹤0.01% |
4,627
+3
| +0.1% | +$149 |
|
1286
Construction Partners
ROAD
$6.87B
| $229K | ﹤0.01% |
4,144
-1,949
| -32% | -$108K |
|
1287
Knife River
KNF
$4.55B
| $228K | ﹤0.01% |
3,247
| – | – |
|
1288
American Eagle Outfitters
AEO
$3.26B
| $227K | ﹤0.01% |
11,380
| – | – |
|
1289
Patterson-UTI
PTEN
$2.18B
| $227K | ﹤0.01% |
21,921
| – | – |
|
1290
ODP
ODP
$668M
| $227K | ﹤0.01% |
5,772
-487
| -8% | -$19.1K |
|
|
VGR
1291
DELISTED
Vector Group Ltd.
VGR
| $225K | ﹤0.01% |
21,267
+2,873
| +16% | +$30.4K |
|
1292
TTM Technologies
TTMI
$4.93B
| $225K | ﹤0.01% |
+11,565
| New | +$225K |
|
1293
Champion Homes, Inc.
SKY
$4.43B
| $224K | ﹤0.01% |
3,311
| – | – |
|
1294
Tidewater
TDW
$2.86B
| $224K | ﹤0.01% |
2,355
-184
| -7% | -$17.5K |
|
1295
O-I Glass
OI
$1.97B
| $224K | ﹤0.01% |
20,091
+1,162
| +6% | +$12.9K |
|
1296
Ormat Technologies
ORA
$5.51B
| $222K | ﹤0.01% |
3,097
| – | – |
|
1297
Peabody Energy
BTU
$2.33B
| $222K | ﹤0.01% |
10,023
+709
| +8% | +$15.7K |
|
1298
Silicon Laboratories
SLAB
$4.45B
| $221K | ﹤0.01% |
2,000
| – | – |
|
1299
Urban Edge Properties
UE
$2.67B
| $221K | ﹤0.01% |
11,978
+822
| +7% | +$15.2K |
|
1300
Acushnet Holdings
GOLF
$4.49B
| $221K | ﹤0.01% |
3,476
| – | – |
|