Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CNO Financial Group
CNO
$3.83B
| $667K | ﹤0.01% |
37,120
+1,391
| +4% | +$25K |
|
877
BioCryst Pharmaceuticals
BCRX
$1.69B
| $663K | ﹤0.01% |
52,587
+28,931
| +122% | +$365K |
|
878
Voya Financial
VOYA
$7.39B
| $663K | ﹤0.01% |
10,953
+430
| +4% | +$26K |
|
879
Plug Power
PLUG
$1.74B
| $654K | ﹤0.01% |
31,129
+332
| +1% | +$6.98K |
|
880
MongoDB
MDB
$27B
| $653K | ﹤0.01% |
3,291
-14,322
| -81% | -$2.84M |
|
881
Wolfspeed
WOLF
$294M
| $649K | ﹤0.01% |
6,277
-441
| -7% | -$45.6K |
|
|
BLDP
882
Ballard Power Systems
BLDP
$616M
| $648K | ﹤0.01% |
105,899
+9,397
| +10% | +$57.5K |
|
883
Bath & Body Works
BBWI
$5.75B
| $644K | ﹤0.01% |
19,763
-5,373
| -21% | -$175K |
|
884
Mercado Libre
MELI
$119B
| $637K | ﹤0.01% |
769
-14,497
| -95% | -$12M |
|
885
Burlington
BURL
$17.6B
| $633K | ﹤0.01% |
5,658
-7,896
| -58% | -$883K |
|
886
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $631K | ﹤0.01% |
19,918
-44
| -0.2% | -$1.39K |
|
887
Royal Caribbean
RCL
$95.1B
| $630K | ﹤0.01% |
16,631
-7,967
| -32% | -$302K |
|
888
Telephone and Data Systems
TDS
$4.53B
| $629K | ﹤0.01% |
45,250
+2,155
| +5% | +$30K |
|
889
Acadia Healthcare
ACHC
$2.06B
| $628K | ﹤0.01% |
+8,030
| New | +$628K |
|
890
AMN Healthcare
AMN
$727M
| $621K | ﹤0.01% |
5,860
-314
| -5% | -$33.3K |
|
|
BHVN
891
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $614K | ﹤0.01% |
4,060
-193
| -5% | -$29.2K |
|
892
Evolent Health
EVH
$1.08B
| $612K | ﹤0.01% |
+17,041
| New | +$612K |
|
893
Amicus Therapeutics
FOLD
$2.47B
| $598K | ﹤0.01% |
57,251
-21,376
| -27% | -$223K |
|
894
NexGen Energy
NXE
$4.5B
| $589K | ﹤0.01% |
162,204
+10,994
| +7% | +$39.9K |
|
895
Annaly Capital Management
NLY
$14.2B
| $588K | ﹤0.01% |
34,271
+14,518
| +73% | +$249K |
|
896
Hercules Capital
HTGC
$3.55B
| $587K | ﹤0.01% |
50,714
-11,805
| -19% | -$137K |
|
897
Ascendis Pharma
ASND
$12B
| $586K | ﹤0.01% |
5,679
+1,384
| +32% | +$143K |
|
|
PLG
898
Platinum Group Metals
PLG
$197M
| $583K | ﹤0.01% |
357,778
+3,378
| +1% | +$5.5K |
|
899
Qorvo
QRVO
$8.12B
| $583K | ﹤0.01% |
7,346
-362
| -5% | -$28.7K |
|
|
BBUC
900
Brookfield Business Corp
BBUC
$2.42B
| $582K | ﹤0.01% |
+26,280
| New | +$582K |
|