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 | |
|---|---|---|---|---|---|---|
1351
Viavi Solutions
VIAV
$2.6B
| $188K | ﹤0.01% |
27,382
+13,247
| +94% | +$91K |
|
1352
Alight
ALIT
$2B
| $187K | ﹤0.01% |
25,305
| – | – |
|
1353
Valley National Bancorp
VLY
$6.01B
| $186K | ﹤0.01% |
26,693
| – | – |
|
1354
SITE Centers
SITC
$490M
| $186K | ﹤0.01% |
16,429
-2
| -0% | -$23 |
|
1355
Mistras Group
MG
$307M
| $185K | ﹤0.01% |
22,268
+621
| +3% | +$5.15K |
|
1356
WK Kellogg Co
KLG
$1.98B
| $183K | ﹤0.01% |
+11,106
| New | +$183K |
|
|
XHR
1357
Xenia Hotels & Resorts
XHR
$1.38B
| $183K | ﹤0.01% |
12,743
+579
| +5% | +$8.3K |
|
1358
ICL Group
ICL
$7.85B
| $182K | ﹤0.01% |
42,186
-57,706
| -58% | -$249K |
|
1359
Hanesbrands
HBI
$2.27B
| $182K | ﹤0.01% |
36,860
| – | – |
|
|
SKE
1360
Skeena Resources
SKE
$1.99B
| $179K | ﹤0.01% |
+33,292
| New | +$179K |
|
1361
Broadstone Net Lease
BNL
$3.53B
| $178K | ﹤0.01% |
11,197
-1
| -0% | -$16 |
|
1362
Quad
QUAD
$334M
| $177K | ﹤0.01% |
32,565
-1,226
| -4% | -$6.68K |
|
|
LAR
1363
Lithium Argentina AG
LAR
$573M
| $174K | ﹤0.01% |
54,539
+779
| +1% | +$2.48K |
|
1364
Crescent Energy
CRGY
$2.23B
| $174K | ﹤0.01% |
14,669
+2,796
| +24% | +$33.1K |
|
1365
Arbor Realty Trust
ABR
$2.34B
| $173K | ﹤0.01% |
12,061
-29
| -0.2% | -$416 |
|
1366
BGC Group
BGC
$4.71B
| $173K | ﹤0.01% |
20,825
| – | – |
|
1367
BioCryst Pharmaceuticals
BCRX
$1.74B
| $173K | ﹤0.01% |
27,913
-4,344
| -13% | -$26.8K |
|
1368
Resources Connection
RGP
$167M
| $172K | ﹤0.01% |
15,606
-4,082
| -21% | -$45.1K |
|
1369
Unity
U
$18.5B
| $172K | ﹤0.01% |
+10,560
| New | +$172K |
|
1370
MannKind Corp
MNKD
$1.7B
| $171K | ﹤0.01% |
32,848
+12,985
| +65% | +$67.8K |
|
1371
Fulton Financial
FULT
$3.53B
| $171K | ﹤0.01% |
10,061
| – | – |
|
1372
LXP Industrial Trust
LXP
$2.71B
| $170K | ﹤0.01% |
18,660
-2
| -0% | -$18 |
|
1373
American Axle
AXL
$706M
| $170K | ﹤0.01% |
+24,300
| New | +$170K |
|
1374
Select Water Solutions
WTTR
$881M
| $169K | ﹤0.01% |
15,811
+880
| +6% | +$9.42K |
|
|
PARA
1375
DELISTED
Paramount Global Class B
PARA
| $169K | ﹤0.01% |
16,262
-354
| -2% | -$3.68K |
|