Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MediaAlpha
MAX
$691M
| $129K | ﹤0.01% |
16,192
| – | – |
|
1327
E.W. Scripps
SSP
$246M
| $129K | ﹤0.01% |
25,687
+13,607
| +113% | +$68.2K |
|
1328
Viavi Solutions
VIAV
$2.67B
| $127K | ﹤0.01% |
14,135
-6,437
| -31% | -$58K |
|
1329
The GEO Group
GEO
$2.98B
| $127K | ﹤0.01% |
+15,423
| New | +$127K |
|
1330
Ironwood Pharmaceuticals
IRWD
$182M
| $123K | ﹤0.01% |
12,713
+2,253
| +22% | +$21.9K |
|
1331
Hecla Mining
HL
$7.3B
| $123K | ﹤0.01% |
33,298
| – | – |
|
|
WSR
1332
Whitestone REIT
WSR
$653M
| $120K | ﹤0.01% |
13,032
| – | – |
|
1333
Pacific Biosciences
PACB
$369M
| $118K | ﹤0.01% |
15,090
| – | – |
|
1334
PagSeguro Digital
PAGS
$2.74B
| $118K | ﹤0.01% |
14,570
+2,057
| +16% | +$16.7K |
|
1335
Fulton Financial
FULT
$3.51B
| $118K | ﹤0.01% |
10,061
| – | – |
|
|
CGC
1336
Canopy Growth
CGC
$443M
| $118K | ﹤0.01% |
17,333
+4,067
| +31% | +$27.6K |
|
1337
Ardelyx
ARDX
$1.58B
| $114K | ﹤0.01% |
28,661
| – | – |
|
1338
Information Services Group
III
$249M
| $114K | ﹤0.01% |
26,438
+12,761
| +93% | +$54.9K |
|
1339
ADT
ADT
$7.02B
| $113K | ﹤0.01% |
18,884
-9,703
| -34% | -$58.1K |
|
1340
Gray Television
GTN
$581M
| $109K | ﹤0.01% |
17,101
| – | – |
|
1341
American Axle
AXL
$702M
| $108K | ﹤0.01% |
15,273
-845
| -5% | -$5.97K |
|
1342
AvePoint
AVPT
$3.37B
| $108K | ﹤0.01% |
+16,694
| New | +$108K |
|
1343
DiamondRock Hospitality
DRH
$1.71B
| $107K | ﹤0.01% |
13,770
-8,179
| -37% | -$63.4K |
|
1344
Luminar Technologies
LAZR
$120M
| $105K | ﹤0.01% |
1,648
+674
| +69% | +$43.1K |
|
1345
Janus International
JBI
$1.39B
| $105K | ﹤0.01% |
10,114
| – | – |
|
1346
Newmark Group
NMRK
$3.32B
| $104K | ﹤0.01% |
+17,769
| New | +$104K |
|
1347
LendingClub
LC
$1.88B
| $102K | ﹤0.01% |
17,933
| – | – |
|
1348
Commercial Vehicle Group
CVGI
$69.2M
| $100K | ﹤0.01% |
+13,278
| New | +$100K |
|
1349
Select Water Solutions
WTTR
$916M
| $99.9K | ﹤0.01% |
+12,958
| New | +$99.9K |
|
|
BORR
1350
Borr Drilling
BORR
$879M
| $99.1K | ﹤0.01% |
14,275
| – | – |
|