Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
(+9.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74
Top Buys
| 1 |
TELUS International
TIXT
|
$264M |
| 2 |
Moody's
MCO
|
$227M |
| 3 |
West Fraser Timber
WFG
|
$146M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$137M |
| 5 |
Bank of America
BAC
|
$135M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$212M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$205M |
| 3 |
Equifax
EFX
|
$164M |
| 4 |
Toronto Dominion Bank
TD
|
$161M |
| 5 |
Procter & Gamble
PG
|
$152M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 17.32% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Chord Energy
CHRD
$5.92B
| $230K | ﹤0.01% |
+2,285
| New | +$230K |
|
1127
Essential Properties Realty Trust
EPRT
$6.1B
| $230K | ﹤0.01% |
+8,520
| New | +$230K |
|
1128
iQIYI
IQ
$2.61B
| $229K | ﹤0.01% |
+14,707
| New | +$229K |
|
|
RDFN
1129
DELISTED
Redfin
RDFN
| $229K | ﹤0.01% |
+3,606
| New | +$229K |
|
|
SVM
1130
Silvercorp Metals
SVM
$1.08B
| $229K | ﹤0.01% |
41,816
-34,894
| -45% | -$191K |
|
1131
Emergent Biosolutions
EBS
$404M
| $228K | ﹤0.01% |
+3,617
| New | +$228K |
|
1132
Fox Class B
FOX
$24.9B
| $227K | ﹤0.01% |
6,442
-3,716
| -37% | -$131K |
|
1133
SIGA Technologies
SIGA
$603M
| $227K | ﹤0.01% |
+36,090
| New | +$227K |
|
1134
Tetra Tech
TTEK
$9.48B
| $227K | ﹤0.01% |
+9,310
| New | +$227K |
|
1135
Scholastic
SCHL
$654M
| $225K | ﹤0.01% |
+5,932
| New | +$225K |
|
1136
Fox Factory Holding Corp
FOXF
$1.22B
| $224K | ﹤0.01% |
+1,441
| New | +$224K |
|
1137
Upwork
UPWK
$2.15B
| $224K | ﹤0.01% |
+3,848
| New | +$224K |
|
1138
BridgeBio Pharma
BBIO
$10.2B
| $223K | ﹤0.01% |
+3,652
| New | +$223K |
|
1139
UFP Industries
UFPI
$6.08B
| $222K | ﹤0.01% |
+2,991
| New | +$222K |
|
1140
Veracyte
VCYT
$2.55B
| $219K | ﹤0.01% |
+5,490
| New | +$219K |
|
1141
First Financial Bankshares
FFIN
$5.22B
| $218K | ﹤0.01% |
+4,445
| New | +$218K |
|
1142
Invesco
IVZ
$9.81B
| $218K | ﹤0.01% |
+8,137
| New | +$218K |
|
1143
Newell Brands
NWL
$2.68B
| $218K | ﹤0.01% |
+7,930
| New | +$218K |
|
|
SII
1144
Sprott
SII
$1.75B
| $218K | ﹤0.01% |
5,555
+167
| +3% | +$6.55K |
|
1145
Pinnacle West Capital
PNW
$10.6B
| $217K | ﹤0.01% |
2,647
-6,906
| -72% | -$566K |
|
1146
STAG Industrial
STAG
$6.9B
| $217K | ﹤0.01% |
+5,796
| New | +$217K |
|
|
SWAV
1147
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $217K | ﹤0.01% |
+1,142
| New | +$217K |
|
|
NVTA
1148
DELISTED
Invitae Corporation
NVTA
| $214K | ﹤0.01% |
+6,344
| New | +$214K |
|
1149
Beam Therapeutics
BEAM
$2.11B
| $213K | ﹤0.01% |
+1,653
| New | +$213K |
|
|
CHX
1150
DELISTED
ChampionX
CHX
| $213K | ﹤0.01% |
+8,287
| New | +$213K |
|