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 | |
|---|---|---|---|---|---|---|
1401
Hain Celestial
HAIN
$164M
| $139K | ﹤0.01% |
+20,103
| New | +$139K |
|
1402
Janus International
JBI
$1.44B
| $136K | ﹤0.01% |
+10,803
| New | +$136K |
|
1403
Mirion Technologies
MIR
$5.28B
| $136K | ﹤0.01% |
12,617
| – | – |
|
1404
Domo
DOMO
$603M
| $135K | ﹤0.01% |
17,464
-7,403
| -30% | -$57.2K |
|
1405
Horizon Bancorp
HBNC
$853M
| $133K | ﹤0.01% |
+10,773
| New | +$133K |
|
1406
Freshworks
FRSH
$3.74B
| $131K | ﹤0.01% |
10,318
| – | – |
|
1407
JetBlue
JBLU
$1.85B
| $128K | ﹤0.01% |
21,024
| – | – |
|
1408
Newmark Group
NMRK
$3.28B
| $127K | ﹤0.01% |
12,389
+2,153
| +21% | +$22K |
|
1409
Aveanna Healthcare
AVAH
$1.72B
| $126K | ﹤0.01% |
45,674
+12,075
| +36% | +$33.3K |
|
1410
Berry Corp
BRY
$249M
| $125K | ﹤0.01% |
19,311
+4,343
| +29% | +$28.1K |
|
|
IAUX
1411
i-80 Gold Corp
IAUX
$694M
| $123K | ﹤0.01% |
116,368
+104,210
| +857% | +$110K |
|
1412
Amcor
AMCR
$19.1B
| $120K | ﹤0.01% |
12,249
-1,353
| -10% | -$13.2K |
|
1413
Riot Platforms
RIOT
$4.91B
| $118K | ﹤0.01% |
12,896
+243
| +2% | +$2.22K |
|
1414
Amplify Energy
AMPY
$155M
| $118K | ﹤0.01% |
17,347
+3,780
| +28% | +$25.6K |
|
1415
DiamondRock Hospitality
DRH
$1.76B
| $116K | ﹤0.01% |
13,756
-7
| -0.1% | -$59 |
|
1416
Enhabit
EHAB
$395M
| $115K | ﹤0.01% |
12,904
| – | – |
|
|
PTVE
1417
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $114K | ﹤0.01% |
+10,049
| New | +$114K |
|
1418
Iovance Biotherapeutics
IOVA
$901M
| $114K | ﹤0.01% |
14,163
| – | – |
|
|
ACB
1419
Aurora Cannabis
ACB
$272M
| $113K | ﹤0.01% |
+24,410
| New | +$113K |
|
1420
Viant Technology
DSP
$167M
| $112K | ﹤0.01% |
+11,339
| New | +$112K |
|
1421
Community Health Systems
CYH
$409M
| $112K | ﹤0.01% |
33,269
+2,106
| +7% | +$7.08K |
|
1422
Uranium Energy
UEC
$4.96B
| $110K | ﹤0.01% |
18,342
| – | – |
|
1423
Amylyx Pharmaceuticals
AMLX
$910M
| $110K | ﹤0.01% |
57,923
-14,649
| -20% | -$27.8K |
|
1424
Pangaea Logistics
PANL
$349M
| $110K | ﹤0.01% |
+13,992
| New | +$110K |
|
1425
Vaalco Energy
EGY
$399M
| $110K | ﹤0.01% |
+17,466
| New | +$110K |
|