Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
(-1.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71
Top Buys
| 1 |
Cirrus Logic
CRUS
|
$138M |
| 2 |
Canadian Pacific Kansas City
CP
|
$118M |
| 3 |
Grocery Outlet
GO
|
$105M |
| 4 |
Autodesk
ADSK
|
$99.7M |
| 5 |
Starbucks
SBUX
|
$85M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$184M |
| 3 |
Gartner
IT
|
$150M |
| 4 |
Vanguard Value ETF
VTV
|
$141M |
| 5 |
Thomson Reuters
TRI
|
$132M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Technology | 18.46% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Bionano Genomics
BNGO
$18.7M
| $91K | ﹤0.01% |
+28
| New | +$91K |
|
1377
Safe Bulkers
SB
$455M
| $91K | ﹤0.01% |
17,641
-619
| -3% | -$3.19K |
|
|
RRD
1378
DELISTED
RR Donnelley & Sons Co.
RRD
| $90K | ﹤0.01% |
17,567
+6,460
| +58% | +$33.1K |
|
1379
Coeur Mining
CDE
$9.43B
| $88K | ﹤0.01% |
+14,285
| New | +$88K |
|
1380
Inovio Pharmaceuticals
INO
$148M
| $87K | ﹤0.01% |
+1,009
| New | +$87K |
|
1381
Accuray
ARAY
$170M
| $83K | ﹤0.01% |
20,921
+4,422
| +27% | +$17.5K |
|
1382
Senseonics Holdings
SENS
$373M
| $83K | ﹤0.01% |
24,472
+10,359
| +73% | +$35.1K |
|
|
WPRT
1383
Westport Fuel Systems
WPRT
$43.7M
| $81K | ﹤0.01% |
2,474
-547
| -18% | -$17.9K |
|
1384
Amplify Energy
AMPY
$155M
| $76K | ﹤0.01% |
14,300
-1,500
| -9% | -$7.97K |
|
1385
Pitney Bowes
PBI
$2.11B
| $75K | ﹤0.01% |
+10,337
| New | +$75K |
|
1386
Rigel Pharmaceuticals
RIGL
$742M
| $75K | ﹤0.01% |
2,070
+417
| +25% | +$15.1K |
|
1387
TAL Education Group
TAL
$6.17B
| $75K | ﹤0.01% |
+15,582
| New | +$75K |
|
1388
Harvard Bioscience
HBIO
$21.3M
| $74K | ﹤0.01% |
+10,652
| New | +$74K |
|
1389
TrueCar
TRUE
$191M
| $74K | ﹤0.01% |
17,767
+2,449
| +16% | +$10.2K |
|
1390
Compañía de Minas Buenaventura
BVN
$5.08B
| $73K | ﹤0.01% |
10,795
-848
| -7% | -$5.74K |
|
1391
DHI Group
DHX
$143M
| $73K | ﹤0.01% |
15,300
-4,500
| -23% | -$21.5K |
|
|
CTEV
1392
Claritev Corporation
CTEV
$1.15B
| $73K | ﹤0.01% |
324
-15
| -4% | -$3.38K |
|
|
TELL
1393
DELISTED
Tellurian Inc.
TELL
| $73K | ﹤0.01% |
18,605
+7,644
| +70% | +$30K |
|
|
MMAT
1394
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $72K | ﹤0.01% |
+125
| New | +$72K |
|
1395
Permian Resources
PR
$9.75B
| $71K | ﹤0.01% |
+10,660
| New | +$71K |
|
1396
Kosmos Energy
KOS
$784M
| $70K | ﹤0.01% |
23,748
+9,595
| +68% | +$28.3K |
|
1397
Brookdale Senior Living
BKD
$1.83B
| $69K | ﹤0.01% |
+10,887
| New | +$69K |
|
|
ELVT
1398
DELISTED
Elevate Credit, Inc.
ELVT
| $69K | ﹤0.01% |
16,800
| – | – |
|
1399
Clear Channel Outdoor Holdings
CCO
$656M
| $67K | ﹤0.01% |
24,640
+12,300
| +100% | +$33.4K |
|
1400
Verastem
VSTM
$663M
| $65K | ﹤0.01% |
+1,747
| New | +$65K |
|