Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$376M |
| 2 |
Thomson Reuters
TRI
|
+$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 4 |
Agnico Eagle Mines
AEM
|
+$294M |
| 5 |
Becton Dickinson
BDX
|
+$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$269M |
| 3 |
Magna International
MGA
|
+$241M |
| 4 |
Ralph Lauren
RL
|
+$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Cerus
CERS
$247M
| $419K | ﹤0.01% |
76,360
-9,121
| -11% | -$50K |
|
1027
Affirm
AFRM
$28.8B
| $417K | ﹤0.01% |
9,002
+6,012
| +201% | +$278K |
|
1028
Wayfair
W
$11.3B
| $415K | ﹤0.01% |
3,743
+1,736
| +86% | +$192K |
|
1029
Macy's
M
$4.61B
| $412K | ﹤0.01% |
16,897
-17,208
| -50% | -$420K |
|
1030
WESCO International
WCC
$10.3B
| $410K | ﹤0.01% |
3,153
+92
| +3% | +$12K |
|
1031
TherapeuticsMD
TXMD
$12.5M
| $403K | ﹤0.01% |
424
| – | – |
|
1032
Independence Realty Trust
IRT
$4.18B
| $400K | ﹤0.01% |
+15,123
| New | +$400K |
|
1033
Omnicell
OMCL
$1.49B
| $398K | ﹤0.01% |
3,073
+156
| +5% | +$20.2K |
|
1034
Power Integrations
POWI
$2.52B
| $398K | ﹤0.01% |
4,289
+16
| +0.4% | +$1.49K |
|
1035
AerCap
AER
$21.9B
| $397K | ﹤0.01% |
7,889
-4,413
| -36% | -$222K |
|
1036
Benchmark Electronics
BHE
$1.44B
| $397K | ﹤0.01% |
15,859
+70
| +0.4% | +$1.75K |
|
|
PDS
1037
Precision Drilling
PDS
$747M
| $395K | ﹤0.01% |
+5,323
| New | +$395K |
|
1038
AptarGroup
ATR
$9.11B
| $394K | ﹤0.01% |
3,349
| – | – |
|
1039
McGrath RentCorp
MGRC
$3.04B
| $394K | ﹤0.01% |
4,637
-88
| -2% | -$7.48K |
|
1040
SiriusXM
SIRI
$8.17B
| $394K | ﹤0.01% |
5,951
-289
| -5% | -$19.1K |
|
|
HUT
1041
Hut 8
HUT
$3.09B
| $392K | ﹤0.01% |
14,204
+5,031
| +55% | +$139K |
|
1042
Workiva
WK
$4.56B
| $390K | ﹤0.01% |
3,309
-39
| -1% | -$4.6K |
|
1043
Inspire Medical Systems
INSP
$2.47B
| $385K | ﹤0.01% |
1,498
-85
| -5% | -$21.8K |
|
|
IMGN
1044
DELISTED
Immunogen Inc
IMGN
| $385K | ﹤0.01% |
80,816
+3,370
| +4% | +$16.1K |
|
1045
YPF
YPF
$10.6B
| $382K | ﹤0.01% |
79,111
+61,911
| +360% | +$299K |
|
1046
Atkore
ATKR
$1.97B
| $378K | ﹤0.01% |
3,838
-2,254
| -37% | -$222K |
|
1047
Ziff Davis
ZD
$1.58B
| $378K | ﹤0.01% |
3,904
+103
| +3% | +$9.97K |
|
|
ACB
1048
Aurora Cannabis
ACB
$284M
| $375K | ﹤0.01% |
9,389
+3,134
| +50% | +$125K |
|
1049
MaxLinear
MXL
$1.38B
| $374K | ﹤0.01% |
6,417
+1,838
| +40% | +$107K |
|
|
EXK
1050
Endeavour Silver
EXK
$1.71B
| $373K | ﹤0.01% |
80,295
+26,827
| +50% | +$125K |
|