Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
SunCoke Energy
SXC
$651M
| $179K | ﹤0.01% |
16,643
+1,932
| +13% | +$20.8K |
|
|
UNIT
1352
Uniti Group
UNIT
$1.79B
| $177K | ﹤0.01% |
30,605
-13,623
| -31% | -$78.7K |
|
1353
SITE Centers
SITC
$495M
| $175K | ﹤0.01% |
16,440
+5
| +0% | +$53 |
|
1354
AdaptHealth
AHCO
$1.27B
| $173K | ﹤0.01% |
23,760
+2,376
| +11% | +$17.3K |
|
|
IAUX
1355
i-80 Gold Corp
IAUX
$705M
| $173K | ﹤0.01% |
98,295
+7,469
| +8% | +$13.1K |
|
1356
Health Catalyst
HCAT
$238M
| $172K | ﹤0.01% |
+18,626
| New | +$172K |
|
|
SVC
1357
Service Properties Trust
SVC
$469M
| $171K | ﹤0.01% |
20,079
+8,826
| +78% | +$75.4K |
|
1358
Douglas Emmett
DEI
$2.77B
| $167K | ﹤0.01% |
11,544
-21
| -0.2% | -$305 |
|
1359
Fulton Financial
FULT
$3.54B
| $166K | ﹤0.01% |
10,061
| – | – |
|
|
TBI
1360
Trueblue
TBI
$174M
| $165K | ﹤0.01% |
10,776
| – | – |
|
1361
Pediatrix Medical
MD
$1.48B
| $165K | ﹤0.01% |
17,766
-2,059
| -10% | -$19.1K |
|
1362
Ardmore Shipping
ASC
$504M
| $165K | ﹤0.01% |
11,721
+298
| +3% | +$4.2K |
|
1363
Eastern Bankshares
EBC
$3.46B
| $164K | ﹤0.01% |
+11,573
| New | +$164K |
|
1364
Opendoor
OPEN
$4.45B
| $162K | ﹤0.01% |
36,162
+2,078
| +6% | +$9.31K |
|
1365
Hecla Mining
HL
$6.78B
| $160K | ﹤0.01% |
33,298
| – | – |
|
1366
LendingClub
LC
$1.89B
| $157K | ﹤0.01% |
17,933
| – | – |
|
1367
Pennant Group
PNTG
$847M
| $155K | ﹤0.01% |
+11,147
| New | +$155K |
|
|
SKE
1368
Skeena Resources
SKE
$2.02B
| $153K | ﹤0.01% |
31,433
-580,585
| -95% | -$2.83M |
|
1369
Sunstone Hotel Investors
SHO
$1.79B
| $151K | ﹤0.01% |
14,049
| – | – |
|
1370
Nu Holdings
NU
$73.5B
| $149K | ﹤0.01% |
17,914
-8,900
| -33% | -$74.1K |
|
1371
Pacific Biosciences
PACB
$375M
| $148K | ﹤0.01% |
15,090
| – | – |
|
|
EVRI
1372
DELISTED
Everi Holdings
EVRI
| $146K | ﹤0.01% |
12,985
-6,331
| -33% | -$71.4K |
|
|
VGR
1373
DELISTED
Vector Group Ltd.
VGR
| $143K | ﹤0.01% |
12,689
-48,533
| -79% | -$547K |
|
1374
Cognyte Software
CGNT
$695M
| $141K | ﹤0.01% |
21,986
+7,899
| +56% | +$50.8K |
|
1375
BioCryst Pharmaceuticals
BCRX
$1.72B
| $140K | ﹤0.01% |
23,439
+10,026
| +75% | +$60.1K |
|