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 | |
|---|---|---|---|---|---|---|
|
FSR
1326
DELISTED
Fisker Inc.
FSR
| $80K | ﹤0.01% |
10,635
-807
| -7% | -$6.07K |
|
|
ETWO
1327
DELISTED
E2open Parent Holdings
ETWO
| $79K | ﹤0.01% |
13,022
-832
| -6% | -$5.05K |
|
1328
Tilray
TLRY
$1.25B
| $79K | ﹤0.01% |
28,648
+3,315
| +13% | +$9.14K |
|
|
TWO
1329
Two Harbors Investment
TWO
$1.07B
| $79K | ﹤0.01% |
5,955
-554
| -9% | -$7.35K |
|
1330
Unisys
UIS
$279M
| $78K | ﹤0.01% |
+10,308
| New | +$78K |
|
|
AIV
1331
Aimco
AIV
$1.09B
| $75K | ﹤0.01% |
10,291
-331
| -3% | -$2.41K |
|
1332
Karyopharm Therapeutics
KPTI
$54.9M
| $75K | ﹤0.01% |
920
+125
| +16% | +$10.2K |
|
1333
Acco Brands
ACCO
$361M
| $72K | ﹤0.01% |
14,754
+3,167
| +27% | +$15.5K |
|
|
PTRA
1334
DELISTED
Proterra Inc. Common Stock
PTRA
| $72K | ﹤0.01% |
14,414
-657
| -4% | -$3.28K |
|
1335
Joby Aviation
JOBY
$11.5B
| $71K | ﹤0.01% |
16,480
-725
| -4% | -$3.12K |
|
1336
Globalstar
GSAT
$4.68B
| $70K | ﹤0.01% |
2,951
+116
| +4% | +$2.75K |
|
|
CTEV
1337
Claritev Corporation
CTEV
$1.19B
| $70K | ﹤0.01% |
612
-33
| -5% | -$3.78K |
|
|
LGO
1338
Largo
LGO
$96.2M
| $69K | ﹤0.01% |
13,204
+668
| +5% | +$3.49K |
|
1339
Enviri
NVRI
$943M
| $69K | ﹤0.01% |
18,555
+4,050
| +28% | +$15.1K |
|
|
NKLA
1340
DELISTED
Nikola Corporation Common Stock
NKLA
| $68K | ﹤0.01% |
645
-20
| -3% | -$2.11K |
|
|
BITF
1341
Bitfarms
BITF
$879M
| $65K | ﹤0.01% |
62,065
+3,107
| +5% | +$3.25K |
|
1342
Uranium Energy
UEC
$5.37B
| $64K | ﹤0.01% |
18,342
| – | – |
|
|
AGEN
1343
Agenus
AGEN
$162M
| $62K | ﹤0.01% |
1,543
-90
| -6% | -$3.62K |
|
|
BHR
1344
Braemar Hotels & Resorts
BHR
$199M
| $62K | ﹤0.01% |
14,525
+1,511
| +12% | +$6.45K |
|
1345
Coeur Mining
CDE
$9.21B
| $62K | ﹤0.01% |
18,217
+340
| +2% | +$1.16K |
|
|
ADAM
1346
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $61K | ﹤0.01% |
6,563
-607
| -8% | -$5.64K |
|
1347
Clean Energy Fuels
CLNE
$544M
| $60K | ﹤0.01% |
11,245
+466
| +4% | +$2.49K |
|
|
FSP
1348
Franklin Street Properties
FSP
$171M
| $59K | ﹤0.01% |
22,519
-650
| -3% | -$1.7K |
|
1349
8x8 Inc
EGHT
$282M
| $57K | ﹤0.01% |
+16,608
| New | +$57K |
|
|
DSKE
1350
DELISTED
Daseke, Inc. Common Stock
DSKE
| $57K | ﹤0.01% |
+10,583
| New | +$57K |
|