Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
+$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$118M |
| 3 |
Grocery Outlet
GO
|
+$105M |
| 4 |
Autodesk
ADSK
|
+$99.7M |
| 5 |
Starbucks
SBUX
|
+$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$184M |
| 3 |
Gartner
IT
|
+$150M |
| 4 |
Vanguard Value ETF
VTV
|
+$141M |
| 5 |
Thomson Reuters
TRI
|
+$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
1026
Array Digital Infrastructure, Inc.
AD
$4.41B
| $421K | ﹤0.01% |
13,201
+932
| +8% | +$29.7K |
|
|
AIV
1027
Aimco
AIV
$1.07B
| $417K | ﹤0.01% |
60,846
+22,776
| +60% | +$156K |
|
1028
Robert Half
RHI
$3.56B
| $414K | ﹤0.01% |
+4,124
| New | +$414K |
|
|
PRFT
1029
DELISTED
Perficient Inc
PRFT
| $407K | ﹤0.01% |
+3,519
| New | +$407K |
|
1030
Domo
DOMO
$643M
| $404K | ﹤0.01% |
4,783
+1,428
| +43% | +$121K |
|
1031
Equinox Gold
EQX
$8.4B
| $404K | ﹤0.01% |
61,344
-11,404
| -16% | -$75.1K |
|
1032
Chart Industries
GTLS
$8.95B
| $401K | ﹤0.01% |
+2,099
| New | +$401K |
|
1033
GATX Corp
GATX
$6B
| $400K | ﹤0.01% |
4,464
+65
| +1% | +$5.82K |
|
1034
Clarivate
CLVT
$2.85B
| $399K | ﹤0.01% |
18,209
+6,657
| +58% | +$146K |
|
1035
Performance Food Group
PFGC
$16.3B
| $399K | ﹤0.01% |
8,591
-245,428
| -97% | -$11.4M |
|
|
KAHC.U
1036
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $399K | ﹤0.01% |
40,000
| – | – |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$761M
| $397K | ﹤0.01% |
29,597
+4,502
| +18% | +$60.4K |
|
1038
NexGen Energy
NXE
$4.56B
| $395K | ﹤0.01% |
83,196
-7,149
| -8% | -$33.9K |
|
|
SWAV
1039
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $393K | ﹤0.01% |
1,908
+766
| +67% | +$158K |
|
1040
EastGroup Properties
EGP
$8.72B
| $392K | ﹤0.01% |
2,352
+921
| +64% | +$154K |
|
1041
Ribbon Communications
RBBN
$699M
| $392K | ﹤0.01% |
65,611
+1,686
| +3% | +$10.1K |
|
1042
Tilray
TLRY
$1.2B
| $390K | ﹤0.01% |
34,523
+2,834
| +9% | +$32K |
|
|
IMGN
1043
DELISTED
Immunogen Inc
IMGN
| $389K | ﹤0.01% |
68,530
+4,734
| +7% | +$26.9K |
|
1044
CommScope
COMM
$3.59B
| $385K | ﹤0.01% |
28,360
| – | – |
|
1045
STAG Industrial
STAG
$6.68B
| $384K | ﹤0.01% |
9,776
+3,980
| +69% | +$156K |
|
1046
PROG Holdings
PRG
$1.39B
| $382K | ﹤0.01% |
9,100
+1,260
| +16% | +$52.9K |
|
1047
SiriusXM
SIRI
$8.02B
| $381K | ﹤0.01% |
6,240
+290
| +5% | +$17.7K |
|
|
PDM
1048
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $380K | ﹤0.01% |
21,779
+3,059
| +16% | +$53.4K |
|
1049
WillScot Mobile Mini Holdings
WSC
$4.17B
| $379K | ﹤0.01% |
+11,935
| New | +$379K |
|
1050
Denali Therapeutics
DNLI
$2.14B
| $377K | ﹤0.01% |
7,474
+3,549
| +90% | +$179K |
|