Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$259M |
| 2 |
Jacobs Solutions
J
|
+$176M |
| 3 |
Shell
SHEL
|
+$155M |
| 4 |
Telus
TU
|
+$153M |
| 5 |
McDonald's
MCD
|
+$132M |
Top Sells
| 1 |
Equifax
EFX
|
+$333M |
| 2 |
Automatic Data Processing
ADP
|
+$283M |
| 3 |
Moody's
MCO
|
+$208M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
Cenovus Energy
CVE
|
+$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
BGC Group
BGC
$4.73B
| $90K | ﹤0.01% |
26,824
+4,057
| +18% | +$13.6K |
|
|
LGO
1352
Largo
LGO
$95.6M
| $86K | ﹤0.01% |
12,536
-2,207
| -15% | -$15.1K |
|
1353
Archrock
AROC
$4.26B
| $85K | ﹤0.01% |
+10,317
| New | +$85K |
|
1354
CommScope
COMM
$3.59B
| $85K | ﹤0.01% |
+13,949
| New | +$85K |
|
1355
Joby Aviation
JOBY
$11.5B
| $84K | ﹤0.01% |
+17,205
| New | +$84K |
|
1356
Adaptive Biotechnologies
ADPT
$1.91B
| $83K | ﹤0.01% |
+10,230
| New | +$83K |
|
|
OGI
1357
Organigram Holdings
OGI
$220M
| $80K | ﹤0.01% |
21,945
-3,538
| -14% | -$12.9K |
|
|
ADAM
1358
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $79K | ﹤0.01% |
7,170
+1,232
| +21% | +$13.6K |
|
1359
Tilray
TLRY
$1.23B
| $79K | ﹤0.01% |
25,333
-8,401
| -25% | -$26.2K |
|
1360
Empire State Realty Trust
ESRT
$1.32B
| $77K | ﹤0.01% |
+11,013
| New | +$77K |
|
1361
Lyell Immunopharma
LYEL
$250M
| $77K | ﹤0.01% |
+590
| New | +$77K |
|
1362
Acco Brands
ACCO
$364M
| $76K | ﹤0.01% |
11,587
-972
| -8% | -$6.38K |
|
|
EGLX
1363
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $72K | ﹤0.01% |
36,438
-4,196
| -10% | -$8.29K |
|
1364
Opko Health
OPK
$1.13B
| $71K | ﹤0.01% |
27,931
+5,380
| +24% | +$13.7K |
|
|
PTRA
1365
DELISTED
Proterra Inc. Common Stock
PTRA
| $70K | ﹤0.01% |
+15,071
| New | +$70K |
|
|
QVCGA
1366
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $69K | ﹤0.01% |
478
-470
| -50% | -$67.8K |
|
|
AIV
1367
Aimco
AIV
$1.1B
| $68K | ﹤0.01% |
+10,622
| New | +$68K |
|
1368
American Well
AMWL
$112M
| $68K | ﹤0.01% |
786
+274
| +54% | +$23.7K |
|
1369
Pacific Biosciences
PACB
$375M
| $68K | ﹤0.01% |
15,355
+4,441
| +41% | +$19.7K |
|
1370
Virgin Galactic
SPCE
$187M
| $68K | ﹤0.01% |
+562
| New | +$68K |
|
|
BITF
1371
Bitfarms
BITF
$707M
| $66K | ﹤0.01% |
+58,958
| New | +$66K |
|
1372
MannKind Corp
MNKD
$1.71B
| $66K | ﹤0.01% |
17,337
+3,397
| +24% | +$12.9K |
|
1373
Safe Bulkers
SB
$456M
| $66K | ﹤0.01% |
17,187
+968
| +6% | +$3.72K |
|
1374
Geron
GERN
$874M
| $65K | ﹤0.01% |
41,837
+25,386
| +154% | +$39.4K |
|
1375
Pitney Bowes
PBI
$2.11B
| $65K | ﹤0.01% |
+17,911
| New | +$65K |
|