Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
$118M |
| 3 |
Grocery Outlet
GO
|
$105M |
| 4 |
Autodesk
ADSK
|
$99.7M |
| 5 |
Starbucks
SBUX
|
$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
Thomson Reuters
TRI
|
$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
1326
DELISTED
Arconic Corporation
ARNC
| $204K | ﹤0.01% |
+6,476
| New | +$204K |
|
1327
DT Midstream
DTM
$10.7B
| $203K | ﹤0.01% |
+4,382
| New | +$203K |
|
1328
Service Corp International
SCI
$10.9B
| $203K | ﹤0.01% |
+3,367
| New | +$203K |
|
|
BRSL
1329
Brightstar Lottery PLC
BRSL
$3.18B
| $202K | ﹤0.01% |
7,674
-8,079
| -51% | -$213K |
|
1330
NorthWestern Energy
NWE
$3.56B
| $202K | ﹤0.01% |
+3,523
| New | +$202K |
|
|
ISBC
1331
DELISTED
Investors Bancorp, Inc.
ISBC
| $202K | ﹤0.01% |
+13,400
| New | +$202K |
|
1332
Apple Hospitality REIT
APLE
$3.09B
| $201K | ﹤0.01% |
+12,781
| New | +$201K |
|
1333
Itron
ITRI
$5.51B
| $201K | ﹤0.01% |
+2,652
| New | +$201K |
|
1334
MaxLinear
MXL
$1.36B
| $201K | ﹤0.01% |
+4,089
| New | +$201K |
|
1335
Bloom Energy
BE
$13.4B
| $199K | ﹤0.01% |
+10,615
| New | +$199K |
|
|
MNR
1336
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $189K | ﹤0.01% |
+10,116
| New | +$189K |
|
1337
Energy Fuels
UUUU
$2.67B
| $186K | ﹤0.01% |
26,675
-1,606
| -6% | -$11.2K |
|
|
LEV
1338
DELISTED
The Lion Electric Company
LEV
| $176K | ﹤0.01% |
+13,917
| New | +$176K |
|
1339
DigitalBridge
DBRG
$2.04B
| $175K | ﹤0.01% |
7,253
+2,945
| +68% | +$71.1K |
|
1340
Telecom Argentina
TEO
$3.67B
| $175K | ﹤0.01% |
35,419
+4,300
| +14% | +$21.2K |
|
1341
Tanger
SKT
$3.94B
| $172K | ﹤0.01% |
+10,537
| New | +$172K |
|
|
HUT
1342
Hut 8
HUT
$2.68B
| $164K | ﹤0.01% |
+3,916
| New | +$164K |
|
1343
SITE Centers
SITC
$490M
| $163K | ﹤0.01% |
13,535
+375
| +3% | +$4.52K |
|
1344
CNX Resources
CNX
$4.18B
| $162K | ﹤0.01% |
+12,854
| New | +$162K |
|
1345
Liberty Latin America Class C
LILAK
$1.63B
| $160K | ﹤0.01% |
+12,167
| New | +$160K |
|
1346
iQIYI
IQ
$2.61B
| $159K | ﹤0.01% |
19,781
+5,074
| +35% | +$40.8K |
|
1347
TriplePoint Venture Growth BDC
TPVG
$275M
| $158K | ﹤0.01% |
+10,000
| New | +$158K |
|
|
EXK
1348
Endeavour Silver
EXK
$1.74B
| $157K | ﹤0.01% |
38,460
-926
| -2% | -$3.78K |
|
1349
Sunstone Hotel Investors
SHO
$1.81B
| $156K | ﹤0.01% |
+13,070
| New | +$156K |
|
|
SVM
1350
Silvercorp Metals
SVM
$1.08B
| $156K | ﹤0.01% |
40,973
-843
| -2% | -$3.21K |
|