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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $120M | 0.18% |
272,478
-2,203
| -0.8% | -$972K |
|
127
Stryker
SYK
$151B
| $119M | 0.18% |
350,567
-6,291
| -2% | -$2.14M |
|
128
Alamos Gold
AGI
$13.3B
| $119M | 0.18% |
7,585,450
+4,521,282
| +148% | +$70.9M |
|
129
Neogen
NEOG
$1.25B
| $116M | 0.17% |
7,446,209
-43,684
| -0.6% | -$683K |
|
130
Ferrari
RACE
$88.2B
| $112M | 0.17% |
274,667
-32,378
| -11% | -$13.2M |
|
131
Bank of America
BAC
$375B
| $110M | 0.16% |
2,777,085
-90,304
| -3% | -$3.59M |
|
132
Grocery Outlet
GO
$1.78B
| $110M | 0.16% |
4,962,168
-29,999
| -0.6% | -$664K |
|
133
iShares Core S&P 500 ETF
IVV
$666B
| $108M | 0.16% |
197,539
+37,063
| +23% | +$20.3M |
|
134
W.W. Grainger
GWW
$49.2B
| $107M | 0.16% |
118,791
-15,373
| -11% | -$13.9M |
|
135
Qualcomm
QCOM
$172B
| $105M | 0.16% |
528,717
-18,749
| -3% | -$3.73M |
|
136
Shell
SHEL
$210B
| $104M | 0.16% |
1,447,379
-125,416
| -8% | -$9.05M |
|
137
Vontier
VNT
$6.35B
| $97.1M | 0.14% |
2,541,319
+227,388
| +10% | +$8.69M |
|
138
Citigroup
C
$179B
| $96.4M | 0.14% |
1,519,721
+55,889
| +4% | +$3.55M |
|
139
GE Aerospace
GE
$299B
| $96M | 0.14% |
603,988
-80,922
| -12% | -$12.9M |
|
140
Gildan
GIL
$8.21B
| $95.8M | 0.14% |
2,525,993
-172,483
| -6% | -$6.54M |
|
|
141
SPDR Gold Trust
GLD
$110B
| $95.7M | 0.14% |
445,044
-1,116,172
| -71% | -$240M |
|
142
Wells Fargo
WFC
$262B
| $94.5M | 0.14% |
1,591,119
-31,546
| -2% | -$1.87M |
|
143
DexCom
DXCM
$31.7B
| $93.1M | 0.14% |
821,192
+74,473
| +10% | +$8.44M |
|
144
Transmedics
TMDX
$3.55B
| $91.4M | 0.14% |
606,750
-59,536
| -9% | -$8.97M |
|
145
Kinross Gold
KGC
$26.2B
| $91.3M | 0.14% |
10,959,397
+643,013
| +6% | +$5.35M |
|
146
ASML
ASML
$296B
| $90.7M | 0.13% |
88,638
-2,846
| -3% | -$2.91M |
|
147
Blackrock
BLK
$172B
| $90.2M | 0.13% |
114,596
+4,917
| +4% | +$3.87M |
|
148
Marsh & McLennan
MMC
$101B
| $88.9M | 0.13% |
421,855
+14,723
| +4% | +$3.1M |
|
149
Altria Group
MO
$112B
| $86.8M | 0.13% |
1,905,643
-12,957
| -0.7% | -$590K |
|
150
Freeport-McMoran
FCX
$66.1B
| $86.4M | 0.13% |
1,777,838
+156,550
| +10% | +$7.61M |
|