Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+9.28%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.2B
AUM Growth
+$1.02B
(+1.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,628
New
204
Increased
595
Reduced
546
Closed
206
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$142M |
| 2 |
FirstService
FSV
|
$94.9M |
| 3 |
Northrop Grumman
NOC
|
$90.8M |
| 4 |
Telus
TU
|
$88.1M |
| 5 |
McKesson
MCK
|
$68.5M |
Top Sells
| 1 |
Aon
AON
|
$661M |
| 2 |
Accenture
ACN
|
$611M |
| 3 |
Linde
LIN
|
$338M |
| 4 |
Alcon
ALC
|
$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$204M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 15.49% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Rigel Pharmaceuticals
RIGL
$742M
| $50.8K | ﹤0.01% |
3,385
+351
| +12% | +$5.27K |
|
1352
Accuray
ARAY
$170M
| $49.5K | ﹤0.01% |
+23,663
| New | +$49.5K |
|
1353
8x8 Inc
EGHT
$282M
| $49.3K | ﹤0.01% |
11,408
-5,200
| -31% | -$22.5K |
|
|
QVCGA
1354
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $48.1K | ﹤0.01% |
590
+128
| +28% | +$10.4K |
|
1355
Information Services Group
III
$253M
| $46.5K | ﹤0.01% |
+10,109
| New | +$46.5K |
|
1356
ADMA Biologics
ADMA
$4.03B
| $44.8K | ﹤0.01% |
11,535
-700
| -6% | -$2.72K |
|
1357
Planet Labs
PL
$1.98B
| $44K | ﹤0.01% |
10,119
| – | – |
|
1358
Pitney Bowes
PBI
$2.11B
| $43.1K | ﹤0.01% |
11,341
| – | – |
|
1359
IRIDEX
IRIX
$23.8M
| $43.1K | ﹤0.01% |
21,438
+2,400
| +13% | +$4.82K |
|
|
LX
1360
LexinFintech Holdings
LX
$1.02B
| $42.7K | ﹤0.01% |
+22,487
| New | +$42.7K |
|
1361
BBVA Argentina
BBAR
$2.52B
| $42.6K | ﹤0.01% |
10,935
-1,419
| -11% | -$5.53K |
|
1362
American Well
AMWL
$113M
| $42.6K | ﹤0.01% |
752
| – | – |
|
|
AGEN
1363
Agenus
AGEN
$138M
| $42.4K | ﹤0.01% |
901
-642
| -42% | -$30.2K |
|
1364
Virgin Galactic
SPCE
$185M
| $42.3K | ﹤0.01% |
607
+95
| +19% | +$6.62K |
|
|
MTTR
1365
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $41.9K | ﹤0.01% |
14,955
+700
| +5% | +$1.96K |
|
|
NKLA
1366
DELISTED
Nikola Corporation Common Stock
NKLA
| $41.8K | ﹤0.01% |
645
| – | – |
|
1367
Cerus
CERS
$255M
| $41.5K | ﹤0.01% |
11,361
-66,879
| -85% | -$244K |
|
|
PRTK
1368
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $41.1K | ﹤0.01% |
+21,970
| New | +$41.1K |
|
1369
Compass
COMP
$5.07B
| $40.6K | ﹤0.01% |
17,415
+500
| +3% | +$1.17K |
|
1370
Gran Tierra Energy
GTE
$139M
| $39.6K | ﹤0.01% |
4,002
| – | – |
|
1371
Akebia Therapeutics
AKBA
$785M
| $39.3K | ﹤0.01% |
68,133
| – | – |
|
1372
Lyell Immunopharma
LYEL
$233M
| $38.9K | ﹤0.01% |
560
| – | – |
|
1373
Ribbon Communications
RBBN
$707M
| $38.7K | ﹤0.01% |
13,870
| – | – |
|
|
TAST
1374
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $38.3K | ﹤0.01% |
28,145
+5,059
| +22% | +$6.88K |
|
1375
Clearside Biomedical
CLSD
$27.2M
| $37.3K | ﹤0.01% |
33,266
-6,172
| -16% | -$6.91K |
|