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 | |
|---|---|---|---|---|---|---|
901
Sanmina
SANM
$6.27B
| $575K | ﹤0.01% |
12,482
-109
| -0.9% | -$5.02K |
|
|
WRN
902
Western Copper and Gold
WRN
$323M
| $575K | ﹤0.01% |
454,345
+4,345
| +1% | +$5.5K |
|
903
Franklin Resources
BEN
$12.9B
| $572K | ﹤0.01% |
26,586
-5,671
| -18% | -$122K |
|
904
First Solar
FSLR
$21.8B
| $565K | ﹤0.01% |
+4,275
| New | +$565K |
|
905
NovaGold Resources
NG
$2.84B
| $564K | ﹤0.01% |
119,715
+4,611
| +4% | +$21.7K |
|
906
Lamb Weston
LW
$7.96B
| $559K | ﹤0.01% |
7,230
-26,127
| -78% | -$2.02M |
|
907
DoorDash
DASH
$111B
| $558K | ﹤0.01% |
11,277
-2,885
| -20% | -$143K |
|
908
Acadia Pharmaceuticals
ACAD
$4.08B
| $553K | ﹤0.01% |
33,812
-805
| -2% | -$13.2K |
|
909
Saratoga Investment
SAR
$392M
| $546K | ﹤0.01% |
26,303
-3,926
| -13% | -$81.5K |
|
910
ASML
ASML
$316B
| $545K | ﹤0.01% |
1,312
+42
| +3% | +$17.4K |
|
911
Federal Realty Investment Trust
FRT
$8.78B
| $543K | ﹤0.01% |
6,024
-958
| -14% | -$86.4K |
|
|
BKCC
912
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $540K | ﹤0.01% |
159,297
-40,091
| -20% | -$136K |
|
913
Grand Canyon Education
LOPE
$5.88B
| $537K | ﹤0.01% |
+6,528
| New | +$537K |
|
914
SpartanNash
SPTN
$898M
| $536K | ﹤0.01% |
18,482
+2,429
| +15% | +$70.4K |
|
|
Y
915
DELISTED
Alleghany Corporation
Y
| $536K | ﹤0.01% |
639
-140
| -18% | -$117K |
|
|
BCIC
916
BCP Investment Corporation Common Stock
BCIC
$161M
| $534K | ﹤0.01% |
25,439
-8,946
| -26% | -$188K |
|
917
Roku
ROKU
$14.2B
| $534K | ﹤0.01% |
9,464
-6,505
| -41% | -$367K |
|
918
Everest Group
EG
$14.6B
| $532K | ﹤0.01% |
2,029
-180
| -8% | -$47.2K |
|
919
Fidus Investment
FDUS
$761M
| $529K | ﹤0.01% |
30,776
-10,662
| -26% | -$183K |
|
920
Entegris
ENTG
$12.6B
| $527K | ﹤0.01% |
6,351
-212
| -3% | -$17.6K |
|
921
Gladstone Investment Corp
GAIN
$547M
| $524K | ﹤0.01% |
43,301
-7,661
| -15% | -$92.7K |
|
922
EverQuote
EVER
$903M
| $517K | ﹤0.01% |
75,872
| – | – |
|
923
FibroGen
FGEN
$50.3M
| $517K | ﹤0.01% |
+1,589
| New | +$517K |
|
924
Crown Holdings
CCK
$11.4B
| $513K | ﹤0.01% |
6,326
+762
| +14% | +$61.8K |
|
925
Kite Realty
KRG
$5B
| $512K | ﹤0.01% |
29,759
-1,089
| -4% | -$18.7K |
|