Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Arbor Realty Trust
ABR
$2.31B
| $182K | ﹤0.01% |
12,064
+1,881
| +18% | +$28.3K |
|
1352
DiamondRock Hospitality
DRH
$1.73B
| $181K | ﹤0.01% |
21,949
+36
| +0.2% | +$296 |
|
|
ARI
1353
Apollo Commercial Real Estate
ARI
$1.53B
| $180K | ﹤0.01% |
15,979
+19
| +0.1% | +$214 |
|
|
IAUX
1354
i-80 Gold Corp
IAUX
$692M
| $179K | ﹤0.01% |
79,445
+21,979
| +38% | +$49.5K |
|
1355
LendingClub
LC
$1.89B
| $178K | ﹤0.01% |
17,933
+1,810
| +11% | +$18K |
|
1356
Hecla Mining
HL
$6.82B
| $176K | ﹤0.01% |
33,298
| – | – |
|
1357
ADT
ADT
$7.07B
| $176K | ﹤0.01% |
+28,587
| New | +$176K |
|
1358
Mueller Water Products
MWA
$4.18B
| $176K | ﹤0.01% |
10,840
| – | – |
|
1359
YPF
YPF
$10.3B
| $175K | ﹤0.01% |
11,754
-11,334
| -49% | -$169K |
|
1360
SITE Centers
SITC
$495M
| $172K | ﹤0.01% |
16,488
-8,486
| -34% | -$88.5K |
|
1361
Medical Properties Trust
MPW
$2.75B
| $171K | ﹤0.01% |
17,958
-1,781
| -9% | -$17K |
|
|
ROIC
1362
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $171K | ﹤0.01% |
12,537
-6,804
| -35% | -$92.9K |
|
1363
MasterBrand
MBC
$1.7B
| $171K | ﹤0.01% |
+14,747
| New | +$171K |
|
|
CRON
1364
Cronos Group
CRON
$950M
| $169K | ﹤0.01% |
85,627
+10,809
| +14% | +$21.3K |
|
1365
Patterson-UTI
PTEN
$2.16B
| $167K | ﹤0.01% |
13,525
| – | – |
|
|
PETQ
1366
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $166K | ﹤0.01% |
+10,882
| New | +$166K |
|
1367
Marathon Digital Holdings
MARA
$5.9B
| $163K | ﹤0.01% |
+10,629
| New | +$163K |
|
1368
Macerich
MAC
$4.68B
| $163K | ﹤0.01% |
14,257
-71
| -0.5% | -$811 |
|
|
XHR
1369
Xenia Hotels & Resorts
XHR
$1.37B
| $157K | ﹤0.01% |
+12,275
| New | +$157K |
|
1370
Joby Aviation
JOBY
$11.5B
| $157K | ﹤0.01% |
15,358
+878
| +6% | +$8.98K |
|
1371
MediaAlpha
MAX
$672M
| $153K | ﹤0.01% |
16,192
-3,482
| -18% | -$33K |
|
1372
Douglas Emmett
DEI
$2.77B
| $153K | ﹤0.01% |
+11,623
| New | +$153K |
|
1373
Playtika
PLTK
$1.42B
| $152K | ﹤0.01% |
12,829
-8,607
| -40% | -$102K |
|
|
FLG
1374
Flagstar Financial, Inc.
FLG
$5.35B
| $152K | ﹤0.01% |
+4,457
| New | +$152K |
|
1375
DHT Holdings
DHT
$1.96B
| $149K | ﹤0.01% |
+17,584
| New | +$149K |
|