Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
+8.23%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$40.2B
AUM Growth
+$40.2B
(+7.7%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,086
New
85
Increased
437
Reduced
427
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$504M |
| 2 |
Bombardier Recreational Products
DOOO
|
$238M |
| 3 |
Equifax
EFX
|
$205M |
| 4 |
Visa
V
|
$149M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$147M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$303M |
| 2 |
Amazon
AMZN
|
$258M |
| 3 |
FirstService
FSV
|
$164M |
| 4 |
NVIDIA
NVDA
|
$101M |
| 5 |
Cognex
CGNX
|
$87.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16% |
| 3 | Industrials | 12.89% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NH
976
DELISTED
NantHealth, Inc
NH
| $26K | ﹤0.01% |
+11,300
| New | +$26K |
|
977
SEACOR Marine Holdings
SMHI
$176M
| $25K | ﹤0.01% |
12,200
| – | – |
|
|
KDNY
978
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $25K | ﹤0.01% |
10,210
-1,390
| -12% | -$3.4K |
|
|
ACR
979
ACRES Commercial Realty
ACR
$157M
| $23K | ﹤0.01% |
10,950
| – | – |
|
|
OGI
980
Organigram Holdings
OGI
$214M
| $23K | ﹤0.01% |
21,273
+10,984
| +107% | +$11.9K |
|
|
PDS
981
Precision Drilling
PDS
$768M
| $21K | ﹤0.01% |
32,889
+16,587
| +102% | +$10.6K |
|
982
Lexicon Pharmaceuticals
LXRX
$403M
| $19K | ﹤0.01% |
13,500
| – | – |
|
983
Acco Brands
ACCO
$353M
| – | – |
-33,210
| Closed | -$236K |
|
984
Agilysys
AGYS
$3.01B
| – | – |
-16,523
| Closed | -$296K |
|
|
ALEX
985
Alexander & Baldwin
ALEX
$1.37B
| – | – |
-16,870
| Closed | -$206K |
|
986
Alarm.com
ALRM
$2.85B
| – | – |
-3,100
| Closed | -$201K |
|
987
Angi Inc
ANGI
$794M
| – | – |
-60,407
| Closed | -$734K |
|
988
Artisan Partners
APAM
$3.23B
| – | – |
-8,475
| Closed | -$275K |
|
989
Apple Hospitality REIT
APLE
$3.06B
| – | – |
-12,659
| Closed | -$122K |
|
990
Bausch Health
BHC
$2.74B
| – | – |
-149,694
| Closed | -$2.73M |
|
991
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-323,501
| Closed | -$6.91M |
|
992
Bloomin' Brands
BLMN
$603M
| – | – |
-64,670
| Closed | -$689K |
|
993
CACI
CACI
$10.4B
| – | – |
-1,200
| Closed | -$260K |
|
994
Chemours
CC
$2.25B
| – | – |
-12,134
| Closed | -$186K |
|
995
Crocs
CROX
$4.94B
| – | – |
-11,500
| Closed | -$423K |
|
996
CoreCivic
CXW
$2.15B
| – | – |
-20,100
| Closed | -$188K |
|
997
DigitalBridge
DBRG
$2.06B
| – | – |
-55,621
| Closed | -$133K |
|
998
Dillards
DDS
$8.68B
| – | – |
-9,017
| Closed | -$233K |
|
999
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-18,100
| Closed | -$100K |
|
1000
Devon Energy
DVN
$22.4B
| – | – |
-22,200
| Closed | -$252K |
|