Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
(-6.9%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123
Top Buys
| 1 |
Telus
TU
|
+$176M |
| 2 |
Synopsys
SNPS
|
+$156M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 4 |
Intuitive Surgical
ISRG
|
+$97.2M |
| 5 |
Gartner
IT
|
+$87.9M |
Top Sells
| 1 |
Stryker
SYK
|
+$389M |
| 2 |
Thomson Reuters
TRI
|
+$160M |
| 3 |
Scotiabank
BNS
|
+$95.8M |
| 4 |
Adobe
ADBE
|
+$75.1M |
| 5 |
Suncor Energy
SU
|
+$72.4M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 10.68% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Denali Therapeutics
DNLI
$2.27B
| $200K | ﹤0.01% |
6,521
-377
| -5% | -$11.6K |
|
1252
Gray Television
GTN
$634M
| $200K | ﹤0.01% |
13,943
-432
| -3% | -$6.2K |
|
1253
TAL Education Group
TAL
$6.32B
| $197K | ﹤0.01% |
39,873
-16,111
| -29% | -$79.6K |
|
|
UNIT
1254
Uniti Group
UNIT
$1.79B
| $192K | ﹤0.01% |
27,667
+9,284
| +51% | +$64.4K |
|
|
LEV
1255
DELISTED
The Lion Electric Company
LEV
| $191K | ﹤0.01% |
67,509
+1,450
| +2% | +$4.1K |
|
1256
Marqeta
MQ
$2.73B
| $185K | ﹤0.01% |
26,016
-1,598
| -6% | -$11.4K |
|
1257
Knowles
KN
$1.84B
| $183K | ﹤0.01% |
15,060
-283
| -2% | -$3.44K |
|
1258
Broadstone Net Lease
BNL
$3.51B
| $181K | ﹤0.01% |
11,668
-837
| -7% | -$13K |
|
1259
Tri Pointe Homes
TPH
$3.23B
| $181K | ﹤0.01% |
11,982
-3,709
| -24% | -$56K |
|
1260
LXP Industrial Trust
LXP
$2.69B
| $179K | ﹤0.01% |
19,573
-1,638
| -8% | -$15K |
|
1261
APi Group
APG
$14.6B
| $178K | ﹤0.01% |
20,175
-941
| -4% | -$8.3K |
|
1262
First Bancorp
FBP
$3.51B
| $175K | ﹤0.01% |
12,806
-1,013
| -7% | -$13.8K |
|
1263
Kosmos Energy
KOS
$789M
| $173K | ﹤0.01% |
33,399
-397
| -1% | -$2.06K |
|
1264
StoneCo
STNE
$4.62B
| $173K | ﹤0.01% |
18,130
-757
| -4% | -$7.22K |
|
1265
AbCellera Biologics
ABCL
$1.25B
| $170K | ﹤0.01% |
17,183
+3,108
| +22% | +$30.7K |
|
1266
Sixth Street Specialty
TSLX
$2.33B
| $169K | ﹤0.01% |
10,313
-3,117
| -23% | -$51.1K |
|
|
RTL
1267
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $168K | ﹤0.01% |
28,528
| – | – |
|
1268
Fulton Financial
FULT
$3.54B
| $167K | ﹤0.01% |
10,592
-113
| -1% | -$1.78K |
|
1269
G-III Apparel Group
GIII
$1.14B
| $165K | ﹤0.01% |
11,052
+288
| +3% | +$4.3K |
|
|
CIO
1270
City Office REIT
CIO
$280M
| $164K | ﹤0.01% |
16,405
+208
| +1% | +$2.08K |
|
1271
Alight
ALIT
$1.98B
| $162K | ﹤0.01% |
22,053
-1,137
| -5% | -$8.35K |
|
1272
Cognyte Software
CGNT
$695M
| $162K | ﹤0.01% |
40,000
| – | – |
|
|
VGR
1273
DELISTED
Vector Group Ltd.
VGR
| $157K | ﹤0.01% |
17,870
-2,321
| -11% | -$20.4K |
|
1274
Outfront Media
OUT
$3.17B
| $153K | ﹤0.01% |
10,255
-818
| -7% | -$12.2K |
|
1275
Garrett Motion
GTX
$2.66B
| $151K | ﹤0.01% |
+26,712
| New | +$151K |
|