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 | |
|---|---|---|---|---|---|---|
1176
Energy Fuels
UUUU
$2.59B
| $171K | ﹤0.01% |
28,281
+5,841
| +26% | +$35.3K |
|
|
OGI
1177
Organigram Holdings
OGI
$216M
| $166K | ﹤0.01% |
14,493
+229
| +2% | +$2.62K |
|
1178
Telecom Argentina
TEO
$3.61B
| $166K | ﹤0.01% |
+31,119
| New | +$166K |
|
|
WPRT
1179
Westport Fuel Systems
WPRT
$45.8M
| $160K | ﹤0.01% |
3,021
+170
| +6% | +$9K |
|
1180
SITE Centers
SITC
$491M
| $155K | ﹤0.01% |
+13,160
| New | +$155K |
|
|
RTL
1181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $141K | ﹤0.01% |
+16,646
| New | +$141K |
|
1182
DigitalBridge
DBRG
$2.05B
| $136K | ﹤0.01% |
+4,308
| New | +$136K |
|
1183
Opko Health
OPK
$1.1B
| $129K | ﹤0.01% |
+31,905
| New | +$129K |
|
|
CTEV
1184
Claritev Corporation
CTEV
$1.11B
| $129K | ﹤0.01% |
+339
| New | +$129K |
|
|
HEXO
1185
DELISTED
HEXO Corp. Common Shares
HEXO
| $113K | ﹤0.01% |
1,392
-10
| -0.7% | -$812 |
|
1186
CoreCivic
CXW
$2.13B
| $109K | ﹤0.01% |
+10,403
| New | +$109K |
|
1187
Compañía de Minas Buenaventura
BVN
$5.03B
| $105K | ﹤0.01% |
11,643
+800
| +7% | +$7.22K |
|
1188
FuelCell Energy
FCEL
$89.3M
| $98K | ﹤0.01% |
+367
| New | +$98K |
|
1189
The GEO Group
GEO
$2.99B
| $96K | ﹤0.01% |
+13,549
| New | +$96K |
|
1190
Invesco Mortgage Capital
IVR
$529M
| $95K | ﹤0.01% |
+2,447
| New | +$95K |
|
1191
Acco Brands
ACCO
$363M
| $94K | ﹤0.01% |
+10,903
| New | +$94K |
|
1192
SunCoke Energy
SXC
$644M
| $91K | ﹤0.01% |
+12,717
| New | +$91K |
|
1193
Entravision Communication
EVC
$228M
| $89K | ﹤0.01% |
13,279
-2,321
| -15% | -$15.6K |
|
1194
TrueCar
TRUE
$187M
| $87K | ﹤0.01% |
15,318
+2,132
| +16% | +$12.1K |
|
|
CMO
1195
DELISTED
Capstead Mortgage Corp.
CMO
| $80K | ﹤0.01% |
+12,949
| New | +$80K |
|
|
PYR
1196
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $76K | ﹤0.01% |
+14,502
| New | +$76K |
|
1197
Accuray
ARAY
$170M
| $75K | ﹤0.01% |
16,499
+2,777
| +20% | +$12.6K |
|
|
MFA
1198
MFA Financial
MFA
$1.07B
| $74K | ﹤0.01% |
+4,018
| New | +$74K |
|
1199
Safe Bulkers
SB
$451M
| $73K | ﹤0.01% |
+18,260
| New | +$73K |
|
1200
Rigel Pharmaceuticals
RIGL
$720M
| $72K | ﹤0.01% |
1,653
+583
| +54% | +$25.4K |
|