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 | |
|---|---|---|---|---|---|---|
1276
Liberty Latin America Class C
LILAK
$1.6B
| $151K | ﹤0.01% |
24,605
-54
| -0.2% | -$331 |
|
1277
Constellium
CSTM
$2B
| $148K | ﹤0.01% |
14,606
-4,351
| -23% | -$44.1K |
|
1278
Photronics
PLAB
$1.36B
| $146K | ﹤0.01% |
10,012
-167
| -2% | -$2.44K |
|
1279
A10 Networks
ATEN
$1.26B
| $144K | ﹤0.01% |
10,877
+144
| +1% | +$1.91K |
|
|
SVC
1280
Service Properties Trust
SVC
$469M
| $144K | ﹤0.01% |
27,793
+15,406
| +124% | +$79.8K |
|
|
SVM
1281
Silvercorp Metals
SVM
$1.09B
| $143K | ﹤0.01% |
61,360
+3,021
| +5% | +$7.04K |
|
1282
MediaAlpha
MAX
$672M
| $142K | ﹤0.01% |
16,192
| – | – |
|
1283
Global Net Lease
GNL
$1.82B
| $141K | ﹤0.01% |
13,200
-971
| -7% | -$10.4K |
|
1284
Sunstone Hotel Investors
SHO
$1.79B
| $139K | ﹤0.01% |
14,782
-1,678
| -10% | -$15.8K |
|
|
CIM
1285
Chimera Investment
CIM
$1.19B
| $138K | ﹤0.01% |
8,801
-467
| -5% | -$7.32K |
|
1286
Hecla Mining
HL
$6.78B
| $138K | ﹤0.01% |
35,055
-2,074
| -6% | -$8.17K |
|
1287
ZimVie
ZIMV
$533M
| $135K | ﹤0.01% |
13,728
+422
| +3% | +$4.15K |
|
|
IAUX
1288
i-80 Gold Corp
IAUX
$705M
| $134K | ﹤0.01% |
+75,869
| New | +$134K |
|
|
ARI
1289
Apollo Commercial Real Estate
ARI
$1.53B
| $132K | ﹤0.01% |
15,958
-888
| -5% | -$7.35K |
|
1290
Oceaneering
OII
$2.41B
| $131K | ﹤0.01% |
16,485
+2,376
| +17% | +$18.9K |
|
1291
DigitalBridge
DBRG
$2.08B
| $129K | ﹤0.01% |
10,286
-658
| -6% | -$8.25K |
|
|
HIMX
1292
Himax Technologies
HIMX
$1.47B
| $129K | ﹤0.01% |
+26,682
| New | +$129K |
|
1293
Arlo Technologies
ARLO
$1.89B
| $128K | ﹤0.01% |
27,679
+8,779
| +46% | +$40.6K |
|
1294
Cushman & Wakefield
CWK
$3.79B
| $126K | ﹤0.01% |
11,039
-1,050
| -9% | -$12K |
|
1295
American Axle
AXL
$723M
| $123K | ﹤0.01% |
17,998
-1,551
| -8% | -$10.6K |
|
1296
Medical Properties Trust
MPW
$2.75B
| $122K | ﹤0.01% |
10,270
-8,045
| -44% | -$95.6K |
|
1297
Park Hotels & Resorts
PK
$2.37B
| $120K | ﹤0.01% |
10,648
-450
| -4% | -$5.07K |
|
1298
CoreCivic
CXW
$2.1B
| $118K | ﹤0.01% |
13,306
+341
| +3% | +$3.02K |
|
1299
Macerich
MAC
$4.68B
| $118K | ﹤0.01% |
14,896
-1,297
| -8% | -$10.3K |
|
1300
Compañía de Minas Buenaventura
BVN
$5.08B
| $116K | ﹤0.01% |
17,212
+2,478
| +17% | +$16.7K |
|