Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+4.92%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$65.4B
AUM Growth
+$1.3B
(+2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,682
New
170
Increased
573
Reduced
626
Closed
177
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$181M |
| 2 |
S&P Global
SPGI
|
+$176M |
| 3 |
CAE Inc
CAE
|
+$165M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$145M |
| 5 |
Bank of Montreal
BMO
|
+$106M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$372M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$203M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
| 4 |
United Rentals
URI
|
+$151M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$144M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 9.85% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
BGC Group
BGC
$4.73B
| $148K | ﹤0.01% |
33,454
-1,600
| -5% | -$7.07K |
|
1377
Sunstone Hotel Investors
SHO
$1.79B
| $147K | ﹤0.01% |
14,095
+25
| +0.2% | +$260 |
|
1378
Opendoor
OPEN
$4.5B
| $146K | ﹤0.01% |
+34,084
| New | +$146K |
|
1379
First Bancorp
FBP
$3.51B
| $145K | ﹤0.01% |
11,569
| – | – |
|
|
SWN
1380
DELISTED
Southwestern Energy Company
SWN
| $140K | ﹤0.01% |
+23,183
| New | +$140K |
|
1381
Gray Television
GTN
$634M
| $137K | ﹤0.01% |
17,101
-5,565
| -25% | -$44.6K |
|
1382
American Axle
AXL
$723M
| $135K | ﹤0.01% |
16,118
-769
| -5% | -$6.43K |
|
|
LGTY
1383
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $135K | ﹤0.01% |
12,692
+2,330
| +22% | +$24.7K |
|
1384
Marqeta
MQ
$2.73B
| $131K | ﹤0.01% |
+26,881
| New | +$131K |
|
1385
Alignment Healthcare
ALHC
$3.21B
| $130K | ﹤0.01% |
+22,492
| New | +$130K |
|
1386
SunCoke Energy
SXC
$651M
| $128K | ﹤0.01% |
15,787
+1,442
| +10% | +$11.7K |
|
|
WSR
1387
Whitestone REIT
WSR
$661M
| $127K | ﹤0.01% |
13,032
-673
| -5% | -$6.58K |
|
|
BITF
1388
Bitfarms
BITF
$879M
| $127K | ﹤0.01% |
86,143
+10,934
| +15% | +$16.2K |
|
1389
Weave Communications
WEAV
$608M
| $127K | ﹤0.01% |
+11,131
| New | +$127K |
|
|
DSKE
1390
DELISTED
Daseke, Inc. Common Stock
DSKE
| $124K | ﹤0.01% |
16,914
-2,012
| -11% | -$14.7K |
|
|
INN
1391
Summit Hotel Properties
INN
$608M
| $124K | ﹤0.01% |
18,381
+2,488
| +16% | +$16.7K |
|
1392
Vimeo
VMEO
$774M
| $123K | ﹤0.01% |
+29,496
| New | +$123K |
|
1393
Fulton Financial
FULT
$3.54B
| $122K | ﹤0.01% |
10,061
| – | – |
|
1394
PagSeguro Digital
PAGS
$2.78B
| $120K | ﹤0.01% |
+12,513
| New | +$120K |
|
|
ENFN
1395
DELISTED
Enfusion, Inc.
ENFN
| $118K | ﹤0.01% |
10,577
-1,700
| -14% | -$18.9K |
|
1396
TAL Education Group
TAL
$6.32B
| $116K | ﹤0.01% |
19,117
-12,410
| -39% | -$75.6K |
|
1397
Brookdale Senior Living
BKD
$1.84B
| $116K | ﹤0.01% |
27,364
+15,505
| +131% | +$65.9K |
|
|
BCOV
1398
DELISTED
Brightcove, Inc.
BCOV
| $116K | ﹤0.01% |
28,579
+9,185
| +47% | +$37.3K |
|
1399
eGain
EGAN
$209M
| $113K | ﹤0.01% |
+14,914
| New | +$113K |
|
1400
E.W. Scripps
SSP
$264M
| $112K | ﹤0.01% |
+12,080
| New | +$112K |
|