Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Gannett
GCI
$601M
| $200K | ﹤0.01% |
+82,624
| New | +$200K |
|
1277
Herbalife
HLF
$958M
| $199K | ﹤0.01% |
15,116
-2,853
| -16% | -$37.5K |
|
1278
NeoGenomics
NEO
$966M
| $199K | ﹤0.01% |
+17,040
| New | +$199K |
|
|
UNIT
1279
Uniti Group
UNIT
$1.69B
| $197K | ﹤0.01% |
44,228
+3,003
| +7% | +$13.4K |
|
1280
Domo
DOMO
$643M
| $194K | ﹤0.01% |
20,444
+4,495
| +28% | +$42.7K |
|
1281
Acco Brands
ACCO
$357M
| $193K | ﹤0.01% |
35,905
-3,932
| -10% | -$21.2K |
|
|
LTHM
1282
DELISTED
Livent Corporation
LTHM
| $193K | ﹤0.01% |
11,450
| – | – |
|
1283
Freshworks
FRSH
$3.79B
| $192K | ﹤0.01% |
10,318
| – | – |
|
1284
Amcor
AMCR
$19B
| $191K | ﹤0.01% |
21,366
+2,297
| +12% | +$20.5K |
|
1285
Cannae Holdings
CNNE
$1.1B
| $187K | ﹤0.01% |
+10,460
| New | +$187K |
|
|
LGTY
1286
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $187K | ﹤0.01% |
16,746
+4,054
| +32% | +$45.3K |
|
1287
American Eagle Outfitters
AEO
$3.34B
| $187K | ﹤0.01% |
+11,380
| New | +$187K |
|
1288
Nu Holdings
NU
$74.9B
| $183K | ﹤0.01% |
26,814
-10,354
| -28% | -$70.8K |
|
1289
Urban Edge Properties
UE
$2.64B
| $183K | ﹤0.01% |
12,533
+210
| +2% | +$3.07K |
|
1290
BrightView Holdings
BV
$1.31B
| $183K | ﹤0.01% |
24,052
-1,446
| -6% | -$11K |
|
1291
BGC Group
BGC
$4.76B
| $182K | ﹤0.01% |
35,573
+2,119
| +6% | +$10.9K |
|
1292
Resources Connection
RGP
$167M
| $182K | ﹤0.01% |
12,467
-1,315
| -10% | -$19.1K |
|
1293
StoneCo
STNE
$4.71B
| $181K | ﹤0.01% |
17,651
+430
| +2% | +$4.41K |
|
1294
AdaptHealth
AHCO
$1.24B
| $180K | ﹤0.01% |
21,384
+4,406
| +26% | +$37.1K |
|
1295
Alight
ALIT
$1.89B
| $171K | ﹤0.01% |
25,305
| – | – |
|
|
DOC
1296
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $170K | ﹤0.01% |
14,835
-44
| -0.3% | -$503 |
|
|
HUT
1297
Hut 8
HUT
$3.27B
| $168K | ﹤0.01% |
18,350
+1,245
| +7% | +$11.4K |
|
1298
Arbor Realty Trust
ABR
$2.26B
| $167K | ﹤0.01% |
12,036
-28
| -0.2% | -$388 |
|
1299
RLJ Lodging Trust
RLJ
$1.14B
| $166K | ﹤0.01% |
17,441
-1,488
| -8% | -$14.2K |
|
1300
LXP Industrial Trust
LXP
$2.67B
| $160K | ﹤0.01% |
18,633
-80
| -0.4% | -$687 |
|