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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$1.59B
| $153K | ﹤0.01% |
+12,344
| New | +$153K |
|
1352
Conduent
CNDT
$447M
| $152K | ﹤0.01% |
+23,072
| New | +$152K |
|
1353
Opko Health
OPK
$1.07B
| $152K | ﹤0.01% |
41,703
+9,798
| +31% | +$35.7K |
|
1354
BioCryst Pharmaceuticals
BCRX
$1.74B
| $150K | ﹤0.01% |
+10,423
| New | +$150K |
|
|
AHH
1355
Armada Hoffler Properties
AHH
$585M
| $144K | ﹤0.01% |
+10,802
| New | +$144K |
|
1356
Village Farms International
VFF
$301M
| $136K | ﹤0.01% |
16,269
-110
| -0.7% | -$920 |
|
|
OGI
1357
Organigram Holdings
OGI
$221M
| $131K | ﹤0.01% |
14,176
-317
| -2% | -$2.93K |
|
|
AGEN
1358
Agenus
AGEN
$138M
| $129K | ﹤0.01% |
1,252
+733
| +141% | +$75.5K |
|
|
VGR
1359
DELISTED
Vector Group Ltd.
VGR
| $129K | ﹤0.01% |
+14,261
| New | +$129K |
|
|
NKLA
1360
DELISTED
Nikola Corporation Common Stock
NKLA
| $125K | ﹤0.01% |
+391
| New | +$125K |
|
|
MFA
1361
MFA Financial
MFA
$1.07B
| $123K | ﹤0.01% |
6,721
+2,703
| +67% | +$49.5K |
|
|
SRNE
1362
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $122K | ﹤0.01% |
+15,957
| New | +$122K |
|
1363
DiamondRock Hospitality
DRH
$1.76B
| $120K | ﹤0.01% |
+12,700
| New | +$120K |
|
|
TWO
1364
Two Harbors Investment
TWO
$1.08B
| $120K | ﹤0.01% |
+4,744
| New | +$120K |
|
1365
Genworth Financial
GNW
$3.52B
| $112K | ﹤0.01% |
29,759
+12,320
| +71% | +$46.4K |
|
1366
CoreCivic
CXW
$2.11B
| $108K | ﹤0.01% |
12,183
+1,780
| +17% | +$15.8K |
|
1367
Butterfly Network
BFLY
$393M
| $107K | ﹤0.01% |
+10,278
| New | +$107K |
|
1368
Acco Brands
ACCO
$364M
| $106K | ﹤0.01% |
12,377
+1,474
| +14% | +$12.6K |
|
1369
BGC Group
BGC
$4.71B
| $101K | ﹤0.01% |
19,419
+8,015
| +70% | +$41.7K |
|
1370
The GEO Group
GEO
$2.92B
| $100K | ﹤0.01% |
13,430
-119
| -0.9% | -$886 |
|
|
ADAM
1371
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $98K | ﹤0.01% |
5,771
+2,318
| +67% | +$39.4K |
|
1372
Invesco Mortgage Capital
IVR
$529M
| $96K | ﹤0.01% |
3,055
+608
| +25% | +$19.1K |
|
1373
American Well
AMWL
$113M
| $94K | ﹤0.01% |
+517
| New | +$94K |
|
1374
FuelCell Energy
FCEL
$92.3M
| $94K | ﹤0.01% |
469
+102
| +28% | +$20.4K |
|
1375
SunCoke Energy
SXC
$667M
| $94K | ﹤0.01% |
14,983
+2,266
| +18% | +$14.2K |
|