Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.98%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.6B
AUM Growth
+$19.3B
(+42%)
Cap. Flow
+$16B
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
1,237
New
203
Increased
615
Reduced
280
Closed
121
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$1.1B |
| 2 |
Toronto Dominion Bank
TD
|
+$981M |
| 3 |
Canadian National Railway
CNI
|
+$576M |
| 4 |
Scotiabank
BNS
|
+$542M |
| 5 |
Magna International
MGA
|
+$493M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$143M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$116M |
| 3 |
DuPont de Nemours
DD
|
+$102M |
| 4 |
Waters Corp
WAT
|
+$101M |
| 5 |
Bombardier Recreational Products
DOOO
|
+$100M |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Technology | 16.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
IAMGOLD
IAG
$5.8B
| $442K | ﹤0.01% |
148,556
-1,260,613
| -89% | -$3.75M |
|
952
TransUnion
TRU
$18.2B
| $441K | ﹤0.01% |
4,898
+942
| +24% | +$84.8K |
|
953
Ionis Pharmaceuticals
IONS
$9.72B
| $440K | ﹤0.01% |
+9,783
| New | +$440K |
|
954
Extreme Networks
EXTR
$2.86B
| $439K | ﹤0.01% |
+50,160
| New | +$439K |
|
955
Essential Utilities
WTRG
$10.8B
| $437K | ﹤0.01% |
9,764
+2,935
| +43% | +$131K |
|
|
NXGN
956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $436K | ﹤0.01% |
24,094
-2,830
| -11% | -$51.2K |
|
957
VanEck International High Yield Bond ETF
IHY
$46.4M
| $434K | ﹤0.01% |
17,016
| – | – |
|
|
AD
958
Array Digital Infrastructure, Inc.
AD
$4.43B
| $429K | ﹤0.01% |
11,750
-355
| -3% | -$13K |
|
959
iHeartMedia
IHRT
$338M
| $425K | ﹤0.01% |
+23,424
| New | +$425K |
|
960
Molson Coors Class B
TAP
$9.86B
| $425K | ﹤0.01% |
8,304
-132,841
| -94% | -$6.8M |
|
|
INFN
961
DELISTED
Infinera Corporation Common Stock
INFN
| $425K | ﹤0.01% |
44,151
-7,840
| -15% | -$75.5K |
|
962
NN Inc
NNBR
$126M
| $424K | ﹤0.01% |
+60,000
| New | +$424K |
|
963
Fidelity National Financial
FNF
$16.4B
| $423K | ﹤0.01% |
10,824
+1,681
| +18% | +$65.7K |
|
964
Harmonic Inc
HLIT
$1.13B
| $423K | ﹤0.01% |
53,947
-13,753
| -20% | -$108K |
|
965
Masimo
MASI
$8.08B
| $423K | ﹤0.01% |
1,841
+178
| +11% | +$40.9K |
|
|
ENDP
966
DELISTED
Endo International plc
ENDP
| $423K | ﹤0.01% |
+57,050
| New | +$423K |
|
967
Macy's
M
$4.57B
| $418K | ﹤0.01% |
+25,840
| New | +$418K |
|
968
OR Royalties Inc.
OR
$6.59B
| $414K | ﹤0.01% |
37,588
-28,828
| -43% | -$318K |
|
969
Goodyear
GT
$2.46B
| $413K | ﹤0.01% |
23,530
-26,270
| -53% | -$461K |
|
970
Global Net Lease
GNL
$1.82B
| $412K | ﹤0.01% |
+22,794
| New | +$412K |
|
971
Kelly Services Class A
KELYA
$481M
| $412K | ﹤0.01% |
18,508
-1,292
| -7% | -$28.8K |
|
972
Cerus
CERS
$249M
| $410K | ﹤0.01% |
68,238
+1,760
| +3% | +$10.6K |
|
|
FTCH
973
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $410K | ﹤0.01% |
7,736
+2,412
| +45% | +$128K |
|
|
CRON
974
Cronos Group
CRON
$950M
| $409K | ﹤0.01% |
43,262
-75,651
| -64% | -$715K |
|
975
Patterson-UTI
PTEN
$2.16B
| $406K | ﹤0.01% |
+56,880
| New | +$406K |
|