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 | |
|---|---|---|---|---|---|---|
1301
Genworth Financial
GNW
$3.53B
| $116K | ﹤0.01% |
33,212
-2,161
| -6% | -$7.55K |
|
1302
Norwegian Cruise Line
NCLH
$11.1B
| $115K | ﹤0.01% |
+10,129
| New | +$115K |
|
|
TGB
1303
Taseko Mines
TGB
$1.1B
| $114K | ﹤0.01% |
99,915
+5,306
| +6% | +$6.05K |
|
1304
BGC Group
BGC
$4.73B
| $112K | ﹤0.01% |
35,711
+8,887
| +33% | +$27.9K |
|
1305
Luminar Technologies
LAZR
$118M
| $112K | ﹤0.01% |
1,025
-64
| -6% | -$6.99K |
|
1306
DiamondRock Hospitality
DRH
$1.73B
| $109K | ﹤0.01% |
14,459
-1,335
| -8% | -$10.1K |
|
1307
The GEO Group
GEO
$2.93B
| $106K | ﹤0.01% |
13,734
-2,093
| -13% | -$16.2K |
|
1308
Mueller Water Products
MWA
$4.18B
| $105K | ﹤0.01% |
10,268
-558
| -5% | -$5.71K |
|
|
ACB
1309
Aurora Cannabis
ACB
$272M
| $99K | ﹤0.01% |
8,183
-214
| -3% | -$2.59K |
|
1310
American Eagle Outfitters
AEO
$3.17B
| $99K | ﹤0.01% |
10,175
-470
| -4% | -$4.57K |
|
1311
Yext
YEXT
$1.08B
| $97K | ﹤0.01% |
21,685
+10,992
| +103% | +$49.2K |
|
|
BRMK
1312
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $93K | ﹤0.01% |
18,261
+50
| +0.3% | +$255 |
|
|
INN
1313
Summit Hotel Properties
INN
$608M
| $92K | ﹤0.01% |
13,693
+248
| +2% | +$1.67K |
|
|
CANO
1314
DELISTED
Cano Health, Inc.
CANO
| $91K | ﹤0.01% |
105
-6
| -5% | -$5.2K |
|
1315
Pacific Biosciences
PACB
$375M
| $88K | ﹤0.01% |
15,090
-265
| -2% | -$1.55K |
|
|
NEX
1316
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $87K | ﹤0.01% |
11,755
-256
| -2% | -$1.9K |
|
1317
Payoneer
PAYO
$2.44B
| $85K | ﹤0.01% |
14,060
-726
| -5% | -$4.39K |
|
1318
Conduent
CNDT
$457M
| $84K | ﹤0.01% |
25,077
-64,350
| -72% | -$216K |
|
1319
FuelCell Energy
FCEL
$96.2M
| $83K | ﹤0.01% |
808
-52
| -6% | -$5.34K |
|
1320
Newmark Group
NMRK
$3.32B
| $83K | ﹤0.01% |
10,259
-711
| -6% | -$5.75K |
|
1321
Lyell Immunopharma
LYEL
$250M
| $82K | ﹤0.01% |
560
-30
| -5% | -$4.39K |
|
|
MOMO
1322
Hello Group
MOMO
$1.3B
| $81K | ﹤0.01% |
+17,586
| New | +$81K |
|
|
BDN
1323
Brandywine Realty Trust
BDN
$768M
| $80K | ﹤0.01% |
11,782
-1,096
| -9% | -$7.44K |
|
|
XIN
1324
DELISTED
Xinyuan Real Estate
XIN
| $80K | ﹤0.01% |
15,194
| – | – |
|
|
TELL
1325
DELISTED
Tellurian Inc.
TELL
| $80K | ﹤0.01% |
33,439
-1,074
| -3% | -$2.57K |
|