Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1301
DELISTED
Zuora, Inc.
ZUO
| $172K | ﹤0.01% |
19,200
+910
| +5% | +$8.15K |
|
1302
Cognyte Software
CGNT
$617M
| $170K | ﹤0.01% |
40,000
| – | – |
|
1303
Heron Therapeutics
HRTX
$199M
| $163K | ﹤0.01% |
58,257
+3,975
| +7% | +$11.1K |
|
1304
Sunstone Hotel Investors
SHO
$1.78B
| $163K | ﹤0.01% |
16,460
+2,872
| +21% | +$28.4K |
|
1305
MediaAlpha
MAX
$707M
| $159K | ﹤0.01% |
16,192
+337
| +2% | +$3.31K |
|
1306
Alight
ALIT
$1.96B
| $157K | ﹤0.01% |
+23,190
| New | +$157K |
|
1307
Fulton Financial
FULT
$3.5B
| $155K | ﹤0.01% |
+10,705
| New | +$155K |
|
1308
A10 Networks
ATEN
$1.26B
| $154K | ﹤0.01% |
10,733
-52
| -0.5% | -$746 |
|
1309
O-I Glass
OI
$1.99B
| $151K | ﹤0.01% |
10,811
-13,343
| -55% | -$186K |
|
1310
Oceaneering
OII
$2.39B
| $151K | ﹤0.01% |
14,109
+2,701
| +24% | +$28.9K |
|
1311
Park Hotels & Resorts
PK
$2.34B
| $151K | ﹤0.01% |
+11,098
| New | +$151K |
|
1312
AbCellera Biologics
ABCL
$1.27B
| $150K | ﹤0.01% |
+14,075
| New | +$150K |
|
1313
American Axle
AXL
$711M
| $147K | ﹤0.01% |
19,549
+1,515
| +8% | +$11.4K |
|
|
ABST
1314
DELISTED
Absolute Software Corporation Common Stock
ABST
| $147K | ﹤0.01% |
17,062
-3,103
| -15% | -$26.7K |
|
1315
Hecla Mining
HL
$6.82B
| $146K | ﹤0.01% |
37,129
+7,018
| +23% | +$27.6K |
|
1316
StoneCo
STNE
$4.78B
| $145K | ﹤0.01% |
+18,887
| New | +$145K |
|
|
SVM
1317
Silvercorp Metals
SVM
$1.07B
| $145K | ﹤0.01% |
58,339
-9,945
| -15% | -$24.7K |
|
1318
CoreCivic
CXW
$2.19B
| $144K | ﹤0.01% |
12,965
+293
| +2% | +$3.25K |
|
1319
Nexa Resources
NEXA
$636M
| $142K | ﹤0.01% |
23,622
+11,917
| +102% | +$71.6K |
|
|
CTEV
1320
Claritev Corporation
CTEV
$1.19B
| $142K | ﹤0.01% |
645
+186
| +41% | +$40.9K |
|
1321
Macerich
MAC
$4.57B
| $141K | ﹤0.01% |
16,193
+2,951
| +22% | +$25.7K |
|
1322
DiamondRock Hospitality
DRH
$1.71B
| $130K | ﹤0.01% |
15,794
+2,758
| +21% | +$22.7K |
|
|
TWO
1323
Two Harbors Investment
TWO
$1.07B
| $130K | ﹤0.01% |
6,509
+1,139
| +21% | +$22.7K |
|
1324
Mueller Water Products
MWA
$3.85B
| $127K | ﹤0.01% |
+10,826
| New | +$127K |
|
1325
Genworth Financial
GNW
$3.5B
| $125K | ﹤0.01% |
35,373
+6,882
| +24% | +$24.3K |
|