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 | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$128B
| $54.4M | 0.08% |
1,848,918
-433,275
| -19% | -$12.8M |
|
202
BP
BP
$87.3B
| $54.3M | 0.08% |
1,504,737
+104,850
| +7% | +$3.79M |
|
203
Amgen
AMGN
$150B
| $53.9M | 0.08% |
172,434
-27,798
| -14% | -$8.69M |
|
204
Invesco QQQ Trust
QQQ
$370B
| $53.5M | 0.08% |
111,673
-11,321
| -9% | -$5.42M |
|
|
JKS
205
JinkoSolar
JKS
$1.3B
| $53.3M | 0.08% |
2,572,177
+44,661
| +2% | +$925K |
|
206
DoubleVerify
DV
$2.51B
| $53M | 0.08% |
+2,722,926
| New | +$53M |
|
207
Tesla
TSLA
$1.12T
| $52.8M | 0.08% |
267,048
-15,367
| -5% | -$3.04M |
|
208
Republic Services
RSG
$71B
| $52.2M | 0.08% |
268,611
-2,403
| -0.9% | -$467K |
|
209
Fiserv
FI
$73B
| $52M | 0.08% |
349,150
-20,382
| -6% | -$3.04M |
|
210
Medtronic
MDT
$119B
| $51.5M | 0.08% |
654,839
+148,586
| +29% | +$11.7M |
|
211
Boston Scientific
BSX
$160B
| $51.4M | 0.08% |
667,195
-22,207
| -3% | -$1.71M |
|
212
AT&T
T
$207B
| $50.5M | 0.08% |
2,641,856
+288,093
| +12% | +$5.51M |
|
213
CVS Health
CVS
$89.8B
| $50M | 0.07% |
846,014
-17,411
| -2% | -$1.03M |
|
214
Intel
INTC
$107B
| $49.1M | 0.07% |
1,585,764
+208,771
| +15% | +$6.47M |
|
215
RB Global
RBA
$21.4B
| $48.9M | 0.07% |
641,082
-130,874
| -17% | -$9.98M |
|
216
TELUS International
TIXT
$1.25B
| $48.7M | 0.07% |
8,440,050
+472,103
| +6% | +$2.73M |
|
217
iShares MSCI Japan ETF
EWJ
$15.8B
| $48.7M | 0.07% |
713,337
-129,100
| -15% | -$8.81M |
|
218
General Motors
GM
$55B
| $48.3M | 0.07% |
1,040,461
-422,650
| -29% | -$19.6M |
|
219
Bright Horizons
BFAM
$6.64B
| $47.9M | 0.07% |
435,580
-106,870
| -20% | -$11.8M |
|
220
Travelers Companies
TRV
$61.7B
| $47.5M | 0.07% |
233,725
-6,611
| -3% | -$1.34M |
|
221
Target
TGT
$41.6B
| $47.3M | 0.07% |
319,222
+21,639
| +7% | +$3.2M |
|
222
Equinox Gold
EQX
$7.74B
| $46.7M | 0.07% |
8,953,104
+3,162,992
| +55% | +$16.5M |
|
223
Carrier Global
CARR
$55.8B
| $45.8M | 0.07% |
726,086
+50,336
| +7% | +$3.18M |
|
224
Equifax
EFX
$30.9B
| $45.5M | 0.07% |
187,784
-317,815
| -63% | -$77.1M |
|
225
The Mosaic Company
MOS
$10.3B
| $45M | 0.07% |
1,557,174
-184,508
| -11% | -$5.33M |
|