Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Brookdale Senior Living
BKD
$1.8B
| $96.1K | ﹤0.01% |
26,194
-1,170
| -4% | -$4.29K |
|
1352
Mirion Technologies
MIR
$5.01B
| $93.1K | ﹤0.01% |
12,617
| – | – |
|
|
ENFN
1353
DELISTED
Enfusion, Inc.
ENFN
| $93K | ﹤0.01% |
10,577
| – | – |
|
1354
SiriusXM
SIRI
$8.18B
| $92.1K | ﹤0.01% |
2,148
-32
| -1% | -$1.37K |
|
1355
Amneal Pharmaceuticals
AMRX
$3.04B
| $91.7K | ﹤0.01% |
21,119
-6,987
| -25% | -$30.3K |
|
1356
Joby Aviation
JOBY
$11.4B
| $91.6K | ﹤0.01% |
14,941
-417
| -3% | -$2.56K |
|
1357
eGain
EGAN
$217M
| $91K | ﹤0.01% |
15,011
+97
| +0.7% | +$588 |
|
1358
Uranium Energy
UEC
$5.4B
| $89.5K | ﹤0.01% |
18,342
| – | – |
|
1359
Viemed Healthcare
VMD
$262M
| $89.2K | ﹤0.01% |
+13,275
| New | +$89.2K |
|
1360
MiMedx Group
MDXG
$1.05B
| $87.5K | ﹤0.01% |
+11,673
| New | +$87.5K |
|
1361
Navitas Semiconductor
NVTS
$1.21B
| $87.2K | ﹤0.01% |
+13,056
| New | +$87.2K |
|
1362
BioCryst Pharmaceuticals
BCRX
$1.7B
| $86.1K | ﹤0.01% |
13,413
-38,669
| -74% | -$248K |
|
1363
Lumen
LUMN
$5.53B
| $84.3K | ﹤0.01% |
64,350
-280,921
| -81% | -$368K |
|
|
BITF
1364
Bitfarms
BITF
$807M
| $84.1K | ﹤0.01% |
85,444
-699
| -0.8% | -$688 |
|
1365
Hanesbrands
HBI
$2.23B
| $83.9K | ﹤0.01% |
22,323
| – | – |
|
1366
Great Lakes Dredge & Dock
GLDD
$804M
| $83.3K | ﹤0.01% |
+11,077
| New | +$83.3K |
|
1367
Teekay
TK
$725M
| $83.2K | ﹤0.01% |
14,084
-33,460
| -70% | -$198K |
|
|
CIM
1368
Chimera Investment
CIM
$1.18B
| $82.6K | ﹤0.01% |
5,440
-15
| -0.3% | -$228 |
|
|
SVC
1369
Service Properties Trust
SVC
$469M
| $81.4K | ﹤0.01% |
11,253
-32
| -0.3% | -$231 |
|
1370
Opendoor
OPEN
$4.6B
| $81.1K | ﹤0.01% |
34,084
| – | – |
|
1371
Tilray
TLRY
$1.26B
| $79.9K | ﹤0.01% |
35,459
| – | – |
|
1372
Payoneer
PAYO
$2.42B
| $78.9K | ﹤0.01% |
13,355
| – | – |
|
1373
Sabre
SABR
$679M
| $78.6K | ﹤0.01% |
20,001
| – | – |
|
1374
Marathon Digital Holdings
MARA
$5.76B
| $77.6K | ﹤0.01% |
10,629
| – | – |
|
|
DSKE
1375
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76.5K | ﹤0.01% |
16,914
| – | – |
|