Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
-$1.82B
(-2.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
574
Reduced
657
Closed
131
Top Buys
| 1 |
Exxon Mobil
XOM
|
$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Shopify
SHOP
|
$139M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$240M |
| 2 |
Aon
AON
|
$159M |
| 3 |
Bank of Montreal
BMO
|
$145M |
| 4 |
Copart
CPRT
|
$125M |
| 5 |
Honeywell
HON
|
$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
1376
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $168K | ﹤0.01% |
18,379
+1,633
| +10% | +$14.9K |
|
1377
RLJ Lodging Trust
RLJ
$1.18B
| $167K | ﹤0.01% |
17,332
-16,862
| -49% | -$162K |
|
1378
Tactile Systems Technology
TCMD
$300M
| $166K | ﹤0.01% |
+13,931
| New | +$166K |
|
|
ROIC
1379
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $166K | ﹤0.01% |
+13,370
| New | +$166K |
|
|
BZUN
1380
Baozun
BZUN
$207M
| $165K | ﹤0.01% |
+70,535
| New | +$165K |
|
1381
ProPetro Holding
PUMP
$496M
| $162K | ﹤0.01% |
18,636
| – | – |
|
1382
Hecla Mining
HL
$6.04B
| $161K | ﹤0.01% |
33,298
| – | – |
|
1383
Wolverine World Wide
WWW
$2.59B
| $160K | ﹤0.01% |
+11,860
| New | +$160K |
|
1384
Cognyte Software
CGNT
$657M
| $160K | ﹤0.01% |
20,981
-2,311
| -10% | -$17.7K |
|
1385
Varex Imaging
VREX
$484M
| $159K | ﹤0.01% |
10,806
| – | – |
|
1386
JELD-WEN Holding
JELD
$577M
| $157K | ﹤0.01% |
11,644
+163
| +1% | +$2.2K |
|
|
ARI
1387
Apollo Commercial Real Estate
ARI
$1.53B
| $156K | ﹤0.01% |
15,953
+6
| +0% | +$59 |
|
1388
Douglas Emmett
DEI
$2.83B
| $154K | ﹤0.01% |
11,538
-1
| -0% | -$13 |
|
|
SA
1389
Seabridge Gold
SA
$1.81B
| $152K | ﹤0.01% |
11,134
| – | – |
|
1390
Cushman & Wakefield
CWK
$3.84B
| $151K | ﹤0.01% |
14,550
+4,036
| +38% | +$42K |
|
1391
MRC Global
MRC
$1.28B
| $151K | ﹤0.01% |
11,702
| – | – |
|
1392
Marqeta
MQ
$2.76B
| $147K | ﹤0.01% |
26,881
| – | – |
|
|
BCOV
1393
DELISTED
Brightcove, Inc.
BCOV
| $145K | ﹤0.01% |
61,329
+6,095
| +11% | +$14.4K |
|
|
LAC
1394
Lithium Americas
LAC
$698M
| $145K | ﹤0.01% |
54,539
+356
| +0.7% | +$947 |
|
1395
Agilon Health
AGL
$497M
| $145K | ﹤0.01% |
+22,181
| New | +$145K |
|
1396
Lincoln Educational Services
LINC
$613M
| $144K | ﹤0.01% |
12,141
+20
| +0.2% | +$237 |
|
1397
Yext
YEXT
$1.1B
| $143K | ﹤0.01% |
26,732
+2,493
| +10% | +$13.3K |
|
1398
Arlo Technologies
ARLO
$1.89B
| $143K | ﹤0.01% |
10,945
-47,185
| -81% | -$615K |
|
1399
BrightView Holdings
BV
$1.36B
| $141K | ﹤0.01% |
10,637
-23,405
| -69% | -$311K |
|
1400
Amneal Pharmaceuticals
AMRX
$3.02B
| $141K | ﹤0.01% |
22,138
-848
| -4% | -$5.39K |
|