Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
-3.91%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$59.5B
AUM Growth
-$5.91B
(-9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,629
New
127
Increased
589
Reduced
587
Closed
164
Top Buys
| 1 |
Thomson Reuters
TRI
|
+$111M |
| 2 |
Enbridge
ENB
|
+$87M |
| 3 |
Oracle
ORCL
|
+$86.2M |
| 4 |
Apple
AAPL
|
+$80.8M |
| 5 |
CGI
GIB
|
+$77.9M |
Top Sells
| 1 |
Danaher
DHR
|
+$268M |
| 2 |
Costco
COST
|
+$126M |
| 3 |
ON Semiconductor
ON
|
+$102M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$102M |
| 5 |
Brookfield
BN
|
+$101M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 19.76% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Mistras Group
MG
$306M
| $75.8K | ﹤0.01% |
+14,862
| New | +$75.8K |
|
|
PDM
1377
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $74.1K | ﹤0.01% |
+14,502
| New | +$74.1K |
|
1378
1-800-Flowers.com
FLWS
$317M
| $73.8K | ﹤0.01% |
10,647
-21,670
| -67% | -$150K |
|
|
LEV
1379
DELISTED
The Lion Electric Company
LEV
| $73.7K | ﹤0.01% |
42,077
+692
| +2% | +$1.21K |
|
1380
Cushman & Wakefield
CWK
$3.79B
| $72.6K | ﹤0.01% |
10,619
-33
| -0.3% | -$226 |
|
|
FSR
1381
DELISTED
Fisker Inc.
FSR
| $72.1K | ﹤0.01% |
10,635
| – | – |
|
1382
Lightwave Logic
LWLG
$399M
| $69.8K | ﹤0.01% |
+16,696
| New | +$69.8K |
|
1383
ADMA Biologics
ADMA
$3.92B
| $69.3K | ﹤0.01% |
20,802
| – | – |
|
|
AGS
1384
DELISTED
PlayAGS
AGS
| $68.8K | ﹤0.01% |
10,570
-1,415
| -12% | -$9.21K |
|
1385
GoodRx Holdings
GDRX
$1.43B
| $68.3K | ﹤0.01% |
+12,994
| New | +$68.3K |
|
1386
Medical Properties Trust
MPW
$2.75B
| $68K | ﹤0.01% |
13,741
-4,217
| -23% | -$20.9K |
|
|
TAST
1387
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $67.3K | ﹤0.01% |
10,808
-3,575
| -25% | -$22.3K |
|
|
AIV
1388
Aimco
AIV
$1.1B
| $66.3K | ﹤0.01% |
10,224
-33
| -0.3% | -$214 |
|
|
INN
1389
Summit Hotel Properties
INN
$608M
| $65.6K | ﹤0.01% |
11,383
-6,998
| -38% | -$40.3K |
|
1390
MannKind Corp
MNKD
$1.71B
| $63.1K | ﹤0.01% |
16,302
| – | – |
|
1391
Cognyte Software
CGNT
$695M
| $63K | ﹤0.01% |
14,087
-25,913
| -65% | -$116K |
|
1392
TrueCar
TRUE
$195M
| $62.3K | ﹤0.01% |
30,374
-13,244
| -30% | -$27.2K |
|
1393
Emerald Holding
EEX
$1.01B
| $60.8K | ﹤0.01% |
+13,110
| New | +$60.8K |
|
1394
Radiant Logistics
RLGT
$304M
| $59.7K | ﹤0.01% |
10,623
| – | – |
|
1395
IRIDEX
IRIX
$23.4M
| $58.7K | ﹤0.01% |
21,438
| – | – |
|
1396
Accuray
ARAY
$175M
| $58K | ﹤0.01% |
+22,307
| New | +$58K |
|
1397
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $57.8K | ﹤0.01% |
13,863
| – | – |
|
1398
Leslie's
LESL
$63.3M
| $57K | ﹤0.01% |
11,251
| – | – |
|
|
OPI
1399
Office Properties Income Trust
OPI
$17.4M
| $56.9K | ﹤0.01% |
+14,776
| New | +$56.9K |
|
1400
Safe Bulkers
SB
$456M
| $56.3K | ﹤0.01% |
17,716
| – | – |
|