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 | |
|---|---|---|---|---|---|---|
1301
Park Hotels & Resorts
PK
$2.39B
| $125K | ﹤0.01% |
10,624
-24
| -0.2% | -$283 |
|
|
PDM
1302
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $125K | ﹤0.01% |
+13,635
| New | +$125K |
|
1303
Pacific Biosciences
PACB
$375M
| $123K | ﹤0.01% |
15,090
| – | – |
|
1304
Xperi
XPER
$285M
| $123K | ﹤0.01% |
14,304
-21,456
| -60% | -$185K |
|
|
SVC
1305
Service Properties Trust
SVC
$469M
| $116K | ﹤0.01% |
15,911
-11,882
| -43% | -$86.6K |
|
|
BDN
1306
Brandywine Realty Trust
BDN
$769M
| $116K | ﹤0.01% |
18,832
+7,050
| +60% | +$43.4K |
|
|
ZUO
1307
DELISTED
Zuora, Inc.
ZUO
| $115K | ﹤0.01% |
18,118
-44,355
| -71% | -$282K |
|
|
INN
1308
Summit Hotel Properties
INN
$612M
| $115K | ﹤0.01% |
15,893
+2,200
| +16% | +$15.9K |
|
1309
The GEO Group
GEO
$2.93B
| $110K | ﹤0.01% |
10,034
-3,700
| -27% | -$40.5K |
|
|
NEX
1310
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $103K | ﹤0.01% |
11,166
-589
| -5% | -$5.44K |
|
|
ACB
1311
Aurora Cannabis
ACB
$273M
| $103K | ﹤0.01% |
11,126
+2,943
| +36% | +$27.1K |
|
|
BCOV
1312
DELISTED
Brightcove, Inc.
BCOV
| $96.7K | ﹤0.01% |
+18,495
| New | +$96.7K |
|
|
CIM
1313
Chimera Investment
CIM
$1.19B
| $89.9K | ﹤0.01% |
5,446
-3,355
| -38% | -$55.4K |
|
1314
GoPro
GPRO
$272M
| $87.9K | ﹤0.01% |
17,643
-41,984
| -70% | -$209K |
|
1315
Clear Channel Outdoor Holdings
CCO
$676M
| $87.8K | ﹤0.01% |
83,605
+58,064
| +227% | +$61K |
|
1316
MannKind Corp
MNKD
$1.71B
| $85.9K | ﹤0.01% |
16,302
| – | – |
|
1317
Enviri
NVRI
$946M
| $84.6K | ﹤0.01% |
13,454
-5,101
| -27% | -$32.1K |
|
|
BRMK
1318
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $81.7K | ﹤0.01% |
22,961
+4,700
| +26% | +$16.7K |
|
1319
Tilray
TLRY
$1.22B
| $77.9K | ﹤0.01% |
28,804
+156
| +0.5% | +$422 |
|
|
PGRE
1320
Paramount Group
PGRE
$1.65B
| $77.4K | ﹤0.01% |
13,026
-32,458
| -71% | -$193K |
|
|
FSR
1321
DELISTED
Fisker Inc.
FSR
| $77.3K | ﹤0.01% |
10,635
| – | – |
|
1322
Lucid Motors
LCID
$5.69B
| $77.1K | ﹤0.01% |
1,129
-10,867
| -91% | -$742K |
|
|
ETWO
1323
DELISTED
E2open Parent Holdings
ETWO
| $76.4K | ﹤0.01% |
13,022
| – | – |
|
1324
Cantaloupe
CTLP
$792M
| $73.7K | ﹤0.01% |
+16,934
| New | +$73.7K |
|
|
AIV
1325
Aimco
AIV
$1.1B
| $73.1K | ﹤0.01% |
10,262
-29
| -0.3% | -$206 |
|