Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$142M |
| 2 |
FirstService
FSV
|
+$94.9M |
| 3 |
Northrop Grumman
NOC
|
+$90.8M |
| 4 |
Telus
TU
|
+$88.1M |
| 5 |
McKesson
MCK
|
+$68.5M |
Top Sells
| 1 |
Aon
AON
|
+$661M |
| 2 |
Accenture
ACN
|
+$611M |
| 3 |
Linde
LIN
|
+$338M |
| 4 |
Alcon
ALC
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Urban Edge Properties
UE
$2.66B
| $170K | ﹤0.01% |
+12,088
| New | +$170K |
|
1277
Fulton Financial
FULT
$3.54B
| $169K | ﹤0.01% |
10,061
-531
| -5% | -$8.94K |
|
|
RTL
1278
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $169K | ﹤0.01% |
28,528
| – | – |
|
1279
Photronics
PLAB
$1.36B
| $169K | ﹤0.01% |
10,012
| – | – |
|
1280
Genworth Financial
GNW
$3.53B
| $167K | ﹤0.01% |
31,547
-1,665
| -5% | -$8.81K |
|
1281
Macerich
MAC
$4.68B
| $161K | ﹤0.01% |
14,327
-569
| -4% | -$6.41K |
|
1282
MediaAlpha
MAX
$672M
| $161K | ﹤0.01% |
16,192
| – | – |
|
1283
Plug Power
PLUG
$1.66B
| $161K | ﹤0.01% |
12,994
-18,135
| -58% | -$224K |
|
1284
Archrock
AROC
$4.26B
| $158K | ﹤0.01% |
+17,627
| New | +$158K |
|
1285
WisdomTree
WT
$2B
| $155K | ﹤0.01% |
+28,382
| New | +$155K |
|
1286
SiriusXM
SIRI
$8.23B
| $153K | ﹤0.01% |
2,627
-3,324
| -56% | -$194K |
|
|
LEV
1287
DELISTED
The Lion Electric Company
LEV
| $153K | ﹤0.01% |
68,269
+760
| +1% | +$1.7K |
|
|
SLCA
1288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $152K | ﹤0.01% |
+12,169
| New | +$152K |
|
1289
First Bancorp
FBP
$3.51B
| $147K | ﹤0.01% |
11,569
-1,237
| -10% | -$15.7K |
|
1290
AbCellera Biologics
ABCL
$1.25B
| $144K | ﹤0.01% |
14,212
-2,971
| -17% | -$30.1K |
|
1291
BGC Group
BGC
$4.73B
| $141K | ﹤0.01% |
37,311
+1,600
| +4% | +$6.03K |
|
1292
American Axle
AXL
$723M
| $137K | ﹤0.01% |
17,528
-470
| -3% | -$3.68K |
|
1293
Sunstone Hotel Investors
SHO
$1.79B
| $136K | ﹤0.01% |
14,079
-703
| -5% | -$6.79K |
|
|
ONL
1294
Orion Office REIT
ONL
$171M
| $135K | ﹤0.01% |
15,862
-20,600
| -56% | -$176K |
|
1295
Arbor Realty Trust
ABR
$2.31B
| $134K | ﹤0.01% |
10,180
-141,506
| -93% | -$1.87M |
|
1296
The RealReal
REAL
$948M
| $132K | ﹤0.01% |
+105,490
| New | +$132K |
|
1297
Compañía de Minas Buenaventura
BVN
$5.08B
| $131K | ﹤0.01% |
17,633
+421
| +2% | +$3.14K |
|
1298
Berry Corp
BRY
$248M
| $130K | ﹤0.01% |
+16,268
| New | +$130K |
|
1299
Ironwood Pharmaceuticals
IRWD
$184M
| $130K | ﹤0.01% |
+10,460
| New | +$130K |
|
1300
Newmark Group
NMRK
$3.32B
| $128K | ﹤0.01% |
16,117
+5,858
| +57% | +$46.7K |
|