Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+5.7%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$64.1B
AUM Growth
+$4.93B
(+8.3%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
1,653
New
229
Increased
593
Reduced
546
Closed
141
Top Buys
| 1 |
Aon
AON
|
+$721M |
| 2 |
Accenture
ACN
|
+$638M |
| 3 |
Linde
LIN
|
+$450M |
| 4 |
Trane Technologies
TT
|
+$238M |
| 5 |
Brookfield Infrastructure
BIPC
|
+$149M |
Top Sells
| 1 |
Bombardier Recreational Products
DOOO
|
+$124M |
| 2 |
Bank of America
BAC
|
+$108M |
| 3 |
Stantec
STN
|
+$102M |
| 4 |
US Bancorp
USB
|
+$76.2M |
| 5 |
Sun Life Financial
SLF
|
+$71.9M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAUX
1376
i-80 Gold Corp
IAUX
$705M
| $140K | ﹤0.01% |
57,466
+36,616
| +176% | +$89.1K |
|
1377
Fulton Financial
FULT
$3.54B
| $139K | ﹤0.01% |
10,061
| – | – |
|
1378
Sunstone Hotel Investors
SHO
$1.79B
| $139K | ﹤0.01% |
14,070
-9
| -0.1% | -$89 |
|
1379
Esperion Therapeutics
ESPR
$506M
| $139K | ﹤0.01% |
87,337
+19,494
| +29% | +$31K |
|
|
HUT
1380
Hut 8
HUT
$2.69B
| $138K | ﹤0.01% |
15,212
-69,325
| -82% | -$631K |
|
1381
Cognyte Software
CGNT
$695M
| $136K | ﹤0.01% |
+40,000
| New | +$136K |
|
1382
The RealReal
REAL
$948M
| $133K | ﹤0.01% |
105,490
| – | – |
|
1383
First Bancorp
FBP
$3.54B
| $132K | ﹤0.01% |
11,569
| – | – |
|
1384
American Axle
AXL
$723M
| $132K | ﹤0.01% |
16,887
-641
| -4% | -$5.01K |
|
|
LGTY
1385
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $131K | ﹤0.01% |
10,362
-2,858
| -22% | -$36K |
|
|
UNIT
1386
Uniti Group
UNIT
$1.79B
| $131K | ﹤0.01% |
36,774
+2,325
| +7% | +$8.25K |
|
|
ENFN
1387
DELISTED
Enfusion, Inc.
ENFN
| $129K | ﹤0.01% |
+12,277
| New | +$129K |
|
1388
SunCoke Energy
SXC
$651M
| $129K | ﹤0.01% |
+14,345
| New | +$129K |
|
1389
Denny's
DENN
$237M
| $127K | ﹤0.01% |
+11,386
| New | +$127K |
|
|
WSR
1390
Whitestone REIT
WSR
$661M
| $126K | ﹤0.01% |
+13,705
| New | +$126K |
|
|
CHS
1391
DELISTED
Chicos FAS, Inc.
CHS
| $125K | ﹤0.01% |
22,742
-91,629
| -80% | -$504K |
|
1392
Valley National Bancorp
VLY
$6.02B
| $124K | ﹤0.01% |
13,425
-13,268
| -50% | -$123K |
|
|
SLCA
1393
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $123K | ﹤0.01% |
10,271
-1,898
| -16% | -$22.7K |
|
1394
Arbor Realty Trust
ABR
$2.31B
| $117K | ﹤0.01% |
10,183
+3
| +0% | +$34 |
|
1395
LendingClub
LC
$1.89B
| $116K | ﹤0.01% |
16,123
-4,820
| -23% | -$34.8K |
|
1396
BrightView Holdings
BV
$1.36B
| $115K | ﹤0.01% |
20,531
-4,996
| -20% | -$28.1K |
|
|
INN
1397
Summit Hotel Properties
INN
$608M
| $111K | ﹤0.01% |
15,893
| – | – |
|
1398
Cushman & Wakefield
CWK
$3.84B
| $111K | ﹤0.01% |
+10,523
| New | +$111K |
|
1399
Ironwood Pharmaceuticals
IRWD
$184M
| $110K | ﹤0.01% |
10,460
| – | – |
|
|
PDM
1400
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $99.5K | ﹤0.01% |
13,634
-1
| -0% | -$7 |
|