Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-20.33%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$31.1B
AUM Growth
-$9.66B
(-24%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
1,220
New
148
Increased
491
Reduced
402
Closed
154
Top Buys
| 1 |
Becton Dickinson
BDX
|
$259M |
| 2 |
Procter & Gamble
PG
|
$163M |
| 3 |
Synopsys
SNPS
|
$146M |
| 4 |
Brookfield
BN
|
$139M |
| 5 |
S&P Global
SPGI
|
$136M |
Top Sells
| 1 |
Visa
V
|
$271M |
| 2 |
Stryker
SYK
|
$186M |
| 3 |
Bank of Montreal
BMO
|
$163M |
| 4 |
DexCom
DXCM
|
$141M |
| 5 |
Thermo Fisher Scientific
TMO
|
$135M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 14.72% |
| 3 | Industrials | 11.69% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHG
1026
Akso Health Group
AHG
$950M
| $86K | ﹤0.01% |
68,639
-13,524
| -16% | -$16.9K |
|
1027
Cleveland-Cliffs
CLF
$5.63B
| $81K | ﹤0.01% |
20,414
-11,123
| -35% | -$44.1K |
|
|
CHU
1028
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $81K | ﹤0.01% |
13,800
-5,600
| -29% | -$32.9K |
|
|
UNIT
1029
Uniti Group
UNIT
$1.59B
| $79K | ﹤0.01% |
+13,040
| New | +$79K |
|
|
NPTN
1030
DELISTED
NEOPHOTONICS CORP
NPTN
| $79K | ﹤0.01% |
+10,860
| New | +$79K |
|
1031
AC Immune
ACIU
$229M
| $77K | ﹤0.01% |
+11,100
| New | +$77K |
|
1032
Embraer
ERJ
$11.2B
| $76K | ﹤0.01% |
+10,250
| New | +$76K |
|
|
INN
1033
Summit Hotel Properties
INN
$614M
| $75K | ﹤0.01% |
17,879
-402,700
| -96% | -$1.69M |
|
1034
Rimini Street
RMNI
$416M
| $72K | ﹤0.01% |
+17,700
| New | +$72K |
|
1035
SIGA Technologies
SIGA
$603M
| $72K | ﹤0.01% |
15,050
| – | – |
|
1036
Ryerson Holding
RYI
$757M
| $71K | ﹤0.01% |
+13,425
| New | +$71K |
|
|
PDLI
1037
DELISTED
PDL BioPharma, Inc.
PDLI
| $70K | ﹤0.01% |
+24,950
| New | +$70K |
|
|
TEN
1038
Tsakos Energy Navigation Ltd.
TEN
$669M
| $63K | ﹤0.01% |
+3,840
| New | +$63K |
|
1039
PhenixFIN
PFX
$98M
| $58K | ﹤0.01% |
4,949
-12,851
| -72% | -$151K |
|
1040
Radiant Logistics
RLGT
$305M
| $58K | ﹤0.01% |
+14,900
| New | +$58K |
|
|
BVH
1041
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $58K | ﹤0.01% |
+5,060
| New | +$58K |
|
1042
United Microelectronic
UMC
$17.1B
| $52K | ﹤0.01% |
23,881
-9,619
| -29% | -$20.9K |
|
|
JE
1043
DELISTED
Just Energy Group Inc
JE
| $50K | ﹤0.01% |
3,018
+303
| +11% | +$5.02K |
|
1044
Costamare
CMRE
$1.45B
| $49K | ﹤0.01% |
+10,890
| New | +$49K |
|
1045
Pitney Bowes
PBI
$2.11B
| $49K | ﹤0.01% |
+24,000
| New | +$49K |
|
1046
ADT
ADT
$7.13B
| $45K | ﹤0.01% |
10,420
-527,863
| -98% | -$2.28M |
|
1047
DHI Group
DHX
$143M
| $45K | ﹤0.01% |
+21,050
| New | +$45K |
|
1048
Arbutus Biopharma
ABUS
$805M
| $40K | ﹤0.01% |
39,900
| – | – |
|
1049
Accuray
ARAY
$170M
| $40K | ﹤0.01% |
+21,000
| New | +$40K |
|
|
CPLG
1050
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $40K | ﹤0.01% |
10,200
+200
| +2% | +$784 |
|