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 | |
|---|---|---|---|---|---|---|
1351
Geron
GERN
$874M
| $56K | ﹤0.01% |
24,142
-17,695
| -42% | -$41K |
|
1352
Rocket Lab Corporation Common Stock
RKLB
$23B
| $56K | ﹤0.01% |
13,863
-701
| -5% | -$2.83K |
|
1353
Planet Labs
PL
$2.93B
| $55K | ﹤0.01% |
10,119
-500
| -5% | -$2.72K |
|
1354
American Well
AMWL
$112M
| $54K | ﹤0.01% |
752
-34
| -4% | -$2.44K |
|
|
MTTR
1355
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $54K | ﹤0.01% |
14,255
-678
| -5% | -$2.57K |
|
1356
Brookdale Senior Living
BKD
$1.84B
| $51K | ﹤0.01% |
11,859
-1,024
| -8% | -$4.4K |
|
1357
MannKind Corp
MNKD
$1.71B
| $50K | ﹤0.01% |
16,302
-1,035
| -6% | -$3.17K |
|
1358
Opko Health
OPK
$1.13B
| $49K | ﹤0.01% |
25,843
-2,088
| -7% | -$3.96K |
|
1359
Gran Tierra Energy
GTE
$135M
| $48K | ﹤0.01% |
4,002
+2,607
| +187% | +$31.3K |
|
1360
Virgin Galactic
SPCE
$187M
| $48K | ﹤0.01% |
512
-50
| -9% | -$4.69K |
|
1361
IRIDEX
IRIX
$23.4M
| $46K | ﹤0.01% |
19,038
+2,576
| +16% | +$6.22K |
|
|
QVCGA
1362
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $46K | ﹤0.01% |
462
-16
| -3% | -$1.59K |
|
1363
Clearside Biomedical
CLSD
$26.4M
| $45K | ﹤0.01% |
39,438
+5,990
| +18% | +$6.84K |
|
1364
Safe Bulkers
SB
$456M
| $44K | ﹤0.01% |
17,654
+467
| +3% | +$1.16K |
|
1365
Clover Health Investments
CLOV
$1.4B
| $42K | ﹤0.01% |
24,649
-1,409
| -5% | -$2.4K |
|
|
ELVT
1366
DELISTED
Elevate Credit, Inc.
ELVT
| $42K | ﹤0.01% |
38,316
+18,562
| +94% | +$20.3K |
|
1367
fuboTV
FUBO
$1.41B
| $41K | ﹤0.01% |
+11,554
| New | +$41K |
|
|
ARC
1368
DELISTED
ARC Document Solutions, Inc.
ARC
| $41K | ﹤0.01% |
+18,322
| New | +$41K |
|
1369
TrueCar
TRUE
$195M
| $40K | ﹤0.01% |
+26,313
| New | +$40K |
|
1370
Vera Bradley
VRA
$65.9M
| $40K | ﹤0.01% |
+13,218
| New | +$40K |
|
|
SRNE
1371
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $40K | ﹤0.01% |
25,219
-811
| -3% | -$1.29K |
|
1372
Compass
COMP
$5.02B
| $39K | ﹤0.01% |
16,915
-818
| -5% | -$1.89K |
|
1373
Microvision
MVIS
$334M
| $39K | ﹤0.01% |
10,917
-607
| -5% | -$2.17K |
|
1374
Nektar Therapeutics
NKTR
$843M
| $38K | ﹤0.01% |
796
-34
| -4% | -$1.62K |
|
|
TAST
1375
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $38K | ﹤0.01% |
+23,086
| New | +$38K |
|