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 | |
|---|---|---|---|---|---|---|
1326
Impinj
PI
$5.56B
| $208K | ﹤0.01% |
+1,329
| New | +$208K |
|
1327
Xerox
XRX
$493M
| $208K | ﹤0.01% |
17,879
| – | – |
|
1328
Ameris Bancorp
ABCB
$5.08B
| $207K | ﹤0.01% |
+4,109
| New | +$207K |
|
1329
Dave & Buster's
PLAY
$820M
| $207K | ﹤0.01% |
+5,196
| New | +$207K |
|
1330
StoneCo
STNE
$4.63B
| $206K | ﹤0.01% |
17,221
| – | – |
|
1331
WisdomTree
WT
$1.98B
| $205K | ﹤0.01% |
20,681
-196
| -0.9% | -$1.94K |
|
1332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $204K | ﹤0.01% |
+6,904
| New | +$204K |
|
1333
Rayonier
RYN
$4.12B
| $204K | ﹤0.01% |
7,368
+12
| +0.2% | +$332 |
|
1334
Brinker International
EAT
$7.04B
| $204K | ﹤0.01% |
+2,814
| New | +$204K |
|
|
TPC
1335
Tutor Perini Corporation
TPC
$3.3B
| $203K | ﹤0.01% |
+9,336
| New | +$203K |
|
1336
SunCoke Energy
SXC
$667M
| $203K | ﹤0.01% |
20,736
+596
| +3% | +$5.84K |
|
|
TXNM
1337
TXNM Energy, Inc.
TXNM
$5.99B
| $203K | ﹤0.01% |
5,490
-5,615
| -51% | -$208K |
|
1338
Warrior Met Coal
HCC
$3.19B
| $203K | ﹤0.01% |
+3,229
| New | +$203K |
|
|
EVRI
1339
DELISTED
Everi Holdings
EVRI
| $203K | ﹤0.01% |
24,114
+11,129
| +86% | +$93.5K |
|
1340
Diodes
DIOD
$2.46B
| $202K | ﹤0.01% |
2,804
-4,076
| -59% | -$293K |
|
1341
Guardant Health
GH
$7.5B
| $202K | ﹤0.01% |
+6,978
| New | +$202K |
|
1342
Axos Financial
AX
$5.13B
| $201K | ﹤0.01% |
+3,525
| New | +$201K |
|
1343
Simply Good Foods
SMPL
$2.86B
| $201K | ﹤0.01% |
+5,570
| New | +$201K |
|
1344
Dole
DOLE
$1.29B
| $199K | ﹤0.01% |
16,264
+396
| +2% | +$4.85K |
|
1345
Goodyear
GT
$2.43B
| $197K | ﹤0.01% |
17,393
| – | – |
|
1346
Blackstone Mortgage Trust
BXMT
$3.45B
| $195K | ﹤0.01% |
11,195
-1
| -0% | -$17 |
|
1347
CleanSpark
CLSK
$2.6B
| $192K | ﹤0.01% |
+12,043
| New | +$192K |
|
|
ENFN
1348
DELISTED
Enfusion, Inc.
ENFN
| $192K | ﹤0.01% |
+22,517
| New | +$192K |
|
1349
TG Therapeutics
TGTX
$5.11B
| $192K | ﹤0.01% |
10,782
| – | – |
|
1350
Cannae Holdings
CNNE
$1.09B
| $190K | ﹤0.01% |
10,460
| – | – |
|