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 | |
|---|---|---|---|---|---|---|
|
ELVT
1401
DELISTED
Elevate Credit, Inc.
ELVT
| $47K | ﹤0.01% |
19,754
+2,354
| +14% | +$5.6K |
|
1402
Planet Labs
PL
$1.96B
| $46K | ﹤0.01% |
+10,619
| New | +$46K |
|
|
SLGC
1403
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $46K | ﹤0.01% |
+10,200
| New | +$46K |
|
1404
Paysafe
PSFE
$791M
| $45K | ﹤0.01% |
+1,933
| New | +$45K |
|
1405
Microvision
MVIS
$331M
| $44K | ﹤0.01% |
+11,524
| New | +$44K |
|
1406
IRIDEX
IRIX
$22.4M
| $42K | ﹤0.01% |
16,462
+4,418
| +37% | +$11.3K |
|
1407
Ribbon Communications
RBBN
$737M
| $42K | ﹤0.01% |
+13,870
| New | +$42K |
|
|
ILLM
1408
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $42K | ﹤0.01% |
17,840
-3,643
| -17% | -$8.58K |
|
1409
Aquestive Therapeutics
AQST
$612M
| $39K | ﹤0.01% |
+61,699
| New | +$39K |
|
1410
Rigel Pharmaceuticals
RIGL
$720M
| $39K | ﹤0.01% |
3,493
+1,496
| +75% | +$16.7K |
|
|
LOGC
1411
DELISTED
ContextLogic
LOGC
| $38K | ﹤0.01% |
+796
| New | +$38K |
|
1412
MacroGenics
MGNX
$123M
| $37K | ﹤0.01% |
+12,666
| New | +$37K |
|
|
PHX
1413
DELISTED
PHX Minerals
PHX
| $37K | ﹤0.01% |
+12,290
| New | +$37K |
|
|
NVTA
1414
DELISTED
Invitae Corporation
NVTA
| $34K | ﹤0.01% |
13,948
+2,795
| +25% | +$6.81K |
|
|
BHIL
1415
DELISTED
Benson Hill, Inc.
BHIL
| $32K | ﹤0.01% |
+334
| New | +$32K |
|
1416
Blend Labs
BLND
$947M
| $30K | ﹤0.01% |
+12,635
| New | +$30K |
|
|
DHC
1417
Diversified Healthcare Trust
DHC
$939M
| $30K | ﹤0.01% |
16,557
+3,177
| +24% | +$5.76K |
|
1418
Bionano Genomics
BNGO
$17M
| $29K | ﹤0.01% |
35
+7
| +25% | +$5.8K |
|
1419
CytomX Therapeutics
CTMX
$346M
| $29K | ﹤0.01% |
15,639
+2,399
| +18% | +$4.45K |
|
1420
Ocugen
OCGN
$322M
| $29K | ﹤0.01% |
12,909
+2,540
| +24% | +$5.71K |
|
1421
Puma Biotechnology
PBYI
$257M
| $29K | ﹤0.01% |
10,090
-2,074
| -17% | -$5.96K |
|
|
ME
1422
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $29K | ﹤0.01% |
+589
| New | +$29K |
|
1423
Workhorse Group
WKHS
$19.1M
| $28K | ﹤0.01% |
+43
| New | +$28K |
|
|
VRAY
1424
DELISTED
ViewRay, Inc.
VRAY
| $28K | ﹤0.01% |
+10,523
| New | +$28K |
|
|
HEXO
1425
DELISTED
HEXO Corp. Common Shares
HEXO
| $27K | ﹤0.01% |
9,084
-825
| -8% | -$2.45K |
|