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 | |
|---|---|---|---|---|---|---|
|
ESGR
1301
DELISTED
Enstar Group
ESGR
| $220K | ﹤0.01% |
721
-5,533
| -88% | -$1.69M |
|
1302
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $220K | ﹤0.01% |
+3,900
| New | +$220K |
|
|
MZTI
1303
The Marzetti Company Common Stock
MZTI
$5.08B
| $220K | ﹤0.01% |
1,164
-8
| -0.7% | -$1.51K |
|
|
ARMN
1304
Aris Mining
ARMN
$1.86B
| $220K | ﹤0.01% |
+58,087
| New | +$220K |
|
1305
Macerich
MAC
$4.74B
| $219K | ﹤0.01% |
14,209
-1
| -0% | -$15 |
|
1306
JFrog
FROG
$5.84B
| $219K | ﹤0.01% |
5,841
+384
| +7% | +$14.4K |
|
1307
Alpha Metallurgical Resources
AMR
$1.91B
| $219K | ﹤0.01% |
781
| – | – |
|
1308
Blackbaud
BLKB
$3.23B
| $219K | ﹤0.01% |
2,871
| – | – |
|
1309
RadNet
RDNT
$5.49B
| $218K | ﹤0.01% |
+3,708
| New | +$218K |
|
|
ARCH
1310
DELISTED
Arch Resources, Inc.
ARCH
| $218K | ﹤0.01% |
+1,435
| New | +$218K |
|
1311
Brookdale Senior Living
BKD
$1.83B
| $218K | ﹤0.01% |
31,971
+2,697
| +9% | +$18.4K |
|
1312
Ardelyx
ARDX
$1.57B
| $217K | ﹤0.01% |
29,304
-718
| -2% | -$5.32K |
|
1313
Catalyst Pharmaceutical
CPRX
$2.48B
| $217K | ﹤0.01% |
+14,016
| New | +$217K |
|
1314
SLR Investment Corp
SLRC
$911M
| $217K | ﹤0.01% |
13,482
+349
| +3% | +$5.62K |
|
1315
Workiva
WK
$4.48B
| $217K | ﹤0.01% |
2,970
| – | – |
|
1316
Kadant
KAI
$3.85B
| $214K | ﹤0.01% |
730
| – | – |
|
|
CGC
1317
Canopy Growth
CGC
$456M
| $214K | ﹤0.01% |
33,165
+3,864
| +13% | +$25K |
|
1318
BlueLinx
BXC
$680M
| $214K | ﹤0.01% |
2,297
-206
| -8% | -$19.2K |
|
1319
ONE Gas
OGS
$4.56B
| $212K | ﹤0.01% |
3,324
| – | – |
|
|
ENV
1320
DELISTED
ENVESTNET, INC.
ENV
| $212K | ﹤0.01% |
+3,381
| New | +$212K |
|
1321
Lithia Motors
LAD
$8.74B
| $211K | ﹤0.01% |
+835
| New | +$211K |
|
|
ALTM
1322
DELISTED
Arcadium Lithium plc
ALTM
| $210K | ﹤0.01% |
62,548
| – | – |
|
1323
Corcept Therapeutics
CORT
$7.31B
| $209K | ﹤0.01% |
6,448
-1,811
| -22% | -$58.8K |
|
1324
Q2 Holdings
QTWO
$4.92B
| $209K | ﹤0.01% |
+3,470
| New | +$209K |
|
1325
Shake Shack
SHAK
$4.03B
| $209K | ﹤0.01% |
2,323
| – | – |
|