Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
-$12.1B
(-16%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
182
Increased
754
Reduced
502
Closed
132
Top Buys
| 1 |
Linde
LIN
|
$259M |
| 2 |
Jacobs Solutions
J
|
$176M |
| 3 |
Shell
SHEL
|
$155M |
| 4 |
Telus
TU
|
$153M |
| 5 |
McDonald's
MCD
|
$132M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1376
Service Properties Trust
SVC
$481M
| $65K | ﹤0.01% |
12,387
+2,175
| +21% | +$11.4K |
|
1377
Compass
COMP
$5.07B
| $64K | ﹤0.01% |
+17,733
| New | +$64K |
|
1378
SmartRent
SMRT
$275M
| $64K | ﹤0.01% |
+14,127
| New | +$64K |
|
|
AGEN
1379
Agenus
AGEN
$138M
| $62K | ﹤0.01% |
1,633
-148
| -8% | -$5.62K |
|
1380
Clear Channel Outdoor Holdings
CCO
$656M
| $60K | ﹤0.01% |
56,482
+15,458
| +38% | +$16.4K |
|
1381
Entravision Communication
EVC
$226M
| $59K | ﹤0.01% |
12,879
+806
| +7% | +$3.69K |
|
1382
Payoneer
PAYO
$2.4B
| $58K | ﹤0.01% |
+14,786
| New | +$58K |
|
1383
Brookdale Senior Living
BKD
$1.83B
| $58K | ﹤0.01% |
12,883
+2,409
| +23% | +$10.8K |
|
|
BHR
1384
Braemar Hotels & Resorts
BHR
$203M
| $56K | ﹤0.01% |
13,014
+2,335
| +22% | +$10K |
|
1385
Clover Health Investments
CLOV
$1.41B
| $56K | ﹤0.01% |
+26,058
| New | +$56K |
|
1386
Uranium Energy
UEC
$4.96B
| $56K | ﹤0.01% |
18,342
+3,914
| +27% | +$12K |
|
1387
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $55K | ﹤0.01% |
+14,564
| New | +$55K |
|
1388
Viemed Healthcare
VMD
$267M
| $55K | ﹤0.01% |
+10,172
| New | +$55K |
|
|
MTTR
1389
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $55K | ﹤0.01% |
+14,933
| New | +$55K |
|
1390
Coeur Mining
CDE
$9.43B
| $54K | ﹤0.01% |
17,877
+3,415
| +24% | +$10.3K |
|
1391
Karyopharm Therapeutics
KPTI
$57.2M
| $54K | ﹤0.01% |
+795
| New | +$54K |
|
1392
Accuray
ARAY
$170M
| $52K | ﹤0.01% |
26,627
+7,171
| +37% | +$14K |
|
1393
Globalstar
GSAT
$3.96B
| $52K | ﹤0.01% |
2,835
+619
| +28% | +$11.4K |
|
|
WPRT
1394
Westport Fuel Systems
WPRT
$43.7M
| $52K | ﹤0.01% |
5,167
-899
| -15% | -$9.05K |
|
|
SRNE
1395
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $52K | ﹤0.01% |
26,030
+8,900
| +52% | +$17.8K |
|
1396
Yext
YEXT
$1.1B
| $51K | ﹤0.01% |
+10,693
| New | +$51K |
|
1397
Clearside Biomedical
CLSD
$27.2M
| $49K | ﹤0.01% |
33,448
+21,691
| +184% | +$31.8K |
|
1398
Clean Energy Fuels
CLNE
$546M
| $48K | ﹤0.01% |
+10,779
| New | +$48K |
|
|
CANO
1399
DELISTED
Cano Health, Inc.
CANO
| $48K | ﹤0.01% |
+111
| New | +$48K |
|
1400
Nektar Therapeutics
NKTR
$764M
| $47K | ﹤0.01% |
+830
| New | +$47K |
|