Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Clearway Energy Class C
CWEN
$3.37B
| $426K | ﹤0.01% |
12,219
-1,723
| -12% | -$60.1K |
|
977
Wolfspeed
WOLF
$271M
| $426K | ﹤0.01% |
6,718
+13
| +0.2% | +$824 |
|
|
HUT
978
Hut 8
HUT
$3.31B
| $424K | ﹤0.01% |
62,685
+48,481
| +341% | +$328K |
|
979
Icon
ICLR
$13.1B
| $423K | ﹤0.01% |
1,954
-11,910
| -86% | -$2.58M |
|
|
INFN
980
DELISTED
Infinera Corporation Common Stock
INFN
| $422K | ﹤0.01% |
78,657
+68,374
| +665% | +$367K |
|
981
Chart Industries
GTLS
$8.95B
| $417K | ﹤0.01% |
2,492
+414
| +20% | +$69.3K |
|
982
Cerus
CERS
$238M
| $416K | ﹤0.01% |
78,624
+2,264
| +3% | +$12K |
|
983
Permian Resources
PR
$9.88B
| $413K | ﹤0.01% |
69,124
+16,239
| +31% | +$97K |
|
984
Strategic Education
STRA
$1.94B
| $411K | ﹤0.01% |
+5,825
| New | +$411K |
|
985
iShares Global REIT ETF
REET
$3.9B
| $409K | ﹤0.01% |
+16,910
| New | +$409K |
|
986
ZTO Express
ZTO
$15.3B
| $409K | ﹤0.01% |
14,895
-32,262
| -68% | -$886K |
|
987
Howmet Aerospace
HWM
$74.4B
| $405K | ﹤0.01% |
12,864
+4,595
| +56% | +$145K |
|
|
GRIN
988
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $404K | ﹤0.01% |
+23,547
| New | +$404K |
|
989
Southwest Gas
SWX
$5.66B
| $400K | ﹤0.01% |
4,595
+1,170
| +34% | +$102K |
|
|
SAIL
990
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $400K | ﹤0.01% |
6,380
+589
| +10% | +$36.9K |
|
991
Ascendis Pharma
ASND
$12B
| $399K | ﹤0.01% |
4,295
+1,393
| +48% | +$129K |
|
992
Agree Realty
ADC
$8.03B
| $396K | ﹤0.01% |
5,487
+1,164
| +27% | +$84K |
|
993
Main Street Capital
MAIN
$6B
| $396K | ﹤0.01% |
10,267
-4,619
| -31% | -$178K |
|
994
Tapestry
TPR
$22B
| $394K | ﹤0.01% |
12,902
+5,124
| +66% | +$156K |
|
995
Catalyst Pharmaceutical
CPRX
$2.42B
| $392K | ﹤0.01% |
55,988
+1,292
| +2% | +$9.05K |
|
996
Conduent
CNDT
$444M
| $386K | ﹤0.01% |
89,427
+2,156
| +2% | +$9.31K |
|
997
Emcor
EME
$28.6B
| $380K | ﹤0.01% |
3,691
+438
| +13% | +$45.1K |
|
998
Korn Ferry
KFY
$3.8B
| $380K | ﹤0.01% |
6,558
-930
| -12% | -$53.9K |
|
999
Radian Group
RDN
$4.74B
| $379K | ﹤0.01% |
19,302
+9,103
| +89% | +$179K |
|
1000
UFP Industries
UFPI
$5.87B
| $379K | ﹤0.01% |
5,557
+786
| +16% | +$53.6K |
|