Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+1.57%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.6B
AUM Growth
+$361M
(+0.49%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
1,544
New
117
Increased
770
Reduced
482
Closed
138
Top Buys
| 1 |
Canadian National Railway
CNI
|
$376M |
| 2 |
Thomson Reuters
TRI
|
$311M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Agnico Eagle Mines
AEM
|
$294M |
| 5 |
Becton Dickinson
BDX
|
$271M |
Top Sells
| 1 |
Microsoft
MSFT
|
$329M |
| 2 |
Canadian Pacific Kansas City
CP
|
$269M |
| 3 |
Magna International
MGA
|
$241M |
| 4 |
Ralph Lauren
RL
|
$174M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$153M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.01% |
| 3 | Industrials | 12% |
| 4 | Healthcare | 10.22% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
American Axle
AXL
$706M
| $140K | ﹤0.01% |
+18,034
| New | +$140K |
|
|
NKLA
1327
DELISTED
Nikola Corporation Common Stock
NKLA
| $137K | ﹤0.01% |
426
+20
| +5% | +$6.43K |
|
1328
DiamondRock Hospitality
DRH
$1.76B
| $132K | ﹤0.01% |
13,036
+1,272
| +11% | +$12.9K |
|
|
TWO
1329
Two Harbors Investment
TWO
$1.08B
| $119K | ﹤0.01% |
5,370
+957
| +22% | +$21.2K |
|
1330
The GEO Group
GEO
$2.92B
| $111K | ﹤0.01% |
16,765
+3,565
| +27% | +$23.6K |
|
1331
Nexa Resources
NEXA
$641M
| $109K | ﹤0.01% |
11,705
-24,395
| -68% | -$227K |
|
1332
Genworth Financial
GNW
$3.52B
| $108K | ﹤0.01% |
28,491
+1,002
| +4% | +$3.8K |
|
1333
Grab
GRAB
$21B
| $108K | ﹤0.01% |
+30,871
| New | +$108K |
|
1334
FuelCell Energy
FCEL
$92.3M
| $105K | ﹤0.01% |
610
+126
| +26% | +$21.7K |
|
1335
Acco Brands
ACCO
$363M
| $100K | ﹤0.01% |
12,559
+236
| +2% | +$1.88K |
|
1336
BGC Group
BGC
$4.71B
| $100K | ﹤0.01% |
22,767
+4,757
| +26% | +$20.9K |
|
|
ETWO
1337
DELISTED
E2open Parent Holdings
ETWO
| $99K | ﹤0.01% |
+11,280
| New | +$99K |
|
1338
Pacific Biosciences
PACB
$381M
| $99K | ﹤0.01% |
10,914
+283
| +3% | +$2.57K |
|
|
WPRT
1339
Westport Fuel Systems
WPRT
$43.7M
| $98K | ﹤0.01% |
6,066
+3,235
| +114% | +$52.3K |
|
|
EGLX
1340
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $98K | ﹤0.01% |
40,634
+14,021
| +53% | +$33.8K |
|
|
SVC
1341
Service Properties Trust
SVC
$481M
| $90K | ﹤0.01% |
10,212
-3,223
| -24% | -$28.4K |
|
|
INFN
1342
DELISTED
Infinera Corporation Common Stock
INFN
| $89K | ﹤0.01% |
+10,283
| New | +$89K |
|
|
NVTA
1343
DELISTED
Invitae Corporation
NVTA
| $89K | ﹤0.01% |
11,153
+156
| +1% | +$1.25K |
|
|
ADAM
1344
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $87K | ﹤0.01% |
5,938
+585
| +11% | +$8.57K |
|
|
AGEN
1345
Agenus
AGEN
$138M
| $86K | ﹤0.01% |
1,781
+176
| +11% | +$8.5K |
|
|
CTEV
1346
Claritev Corporation
CTEV
$1.15B
| $86K | ﹤0.01% |
459
+153
| +50% | +$28.7K |
|
|
HEXO
1347
DELISTED
HEXO Corp. Common Shares
HEXO
| $86K | ﹤0.01% |
9,909
+6,388
| +181% | +$55.4K |
|
|
PYR
1348
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $85K | ﹤0.01% |
34,068
+13,613
| +67% | +$34K |
|
1349
Opko Health
OPK
$1.07B
| $78K | ﹤0.01% |
22,551
-15,170
| -40% | -$52.5K |
|
1350
Entravision Communication
EVC
$226M
| $77K | ﹤0.01% |
+12,073
| New | +$77K |
|