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 | |
|---|---|---|---|---|---|---|
|
ZUO
1401
DELISTED
Zuora, Inc.
ZUO
| $98.9K | ﹤0.01% |
10,007
-8,111
| -45% | -$80.1K |
|
1402
AbCellera Biologics
ABCL
$1.27B
| $95.8K | ﹤0.01% |
12,712
-1,500
| -11% | -$11.3K |
|
1403
Luminar Technologies
LAZR
$118M
| $94.8K | ﹤0.01% |
974
| – | – |
|
|
CIM
1404
Chimera Investment
CIM
$1.18B
| $92.1K | ﹤0.01% |
5,446
| – | – |
|
1405
Tilray
TLRY
$1.25B
| $90.7K | ﹤0.01% |
35,759
+6,955
| +24% | +$17.7K |
|
|
NEX
1406
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $88.8K | ﹤0.01% |
11,166
| – | – |
|
1407
Enviri
NVRI
$943M
| $87.2K | ﹤0.01% |
12,767
-687
| -5% | -$4.69K |
|
|
BDN
1408
Brandywine Realty Trust
BDN
$743M
| $86.5K | ﹤0.01% |
18,287
-545
| -3% | -$2.58K |
|
|
BCOV
1409
DELISTED
Brightcove, Inc.
BCOV
| $86.3K | ﹤0.01% |
19,394
+899
| +5% | +$4K |
|
1410
Sabre
SABR
$698M
| $85.8K | ﹤0.01% |
20,001
-79,110
| -80% | -$339K |
|
1411
Payoneer
PAYO
$2.45B
| $83.9K | ﹤0.01% |
13,355
| – | – |
|
1412
Berry Corp
BRY
$247M
| $80.2K | ﹤0.01% |
10,222
-6,046
| -37% | -$47.5K |
|
1413
The GEO Group
GEO
$3.05B
| $79.6K | ﹤0.01% |
10,088
+54
| +0.5% | +$426 |
|
|
AIV
1414
Aimco
AIV
$1.09B
| $78.8K | ﹤0.01% |
10,253
-9
| -0.1% | -$69 |
|
|
ACB
1415
Aurora Cannabis
ACB
$284M
| $78.7K | ﹤0.01% |
11,312
+186
| +2% | +$1.29K |
|
|
ETWO
1416
DELISTED
E2open Parent Holdings
ETWO
| $75.8K | ﹤0.01% |
13,022
| – | – |
|
1417
Coeur Mining
CDE
$9.21B
| $72.7K | ﹤0.01% |
18,217
| – | – |
|
1418
Newmark Group
NMRK
$3.3B
| $72.3K | ﹤0.01% |
10,210
-5,907
| -37% | -$41.8K |
|
|
BITF
1419
Bitfarms
BITF
$879M
| $71.8K | ﹤0.01% |
75,209
+8,316
| +12% | +$7.94K |
|
1420
Radiant Logistics
RLGT
$295M
| $69.7K | ﹤0.01% |
+10,623
| New | +$69.7K |
|
1421
Empire State Realty Trust
ESRT
$1.29B
| $69.4K | ﹤0.01% |
10,701
-10
| -0.1% | -$65 |
|
|
LEV
1422
DELISTED
The Lion Electric Company
LEV
| $68.1K | ﹤0.01% |
36,533
-31,736
| -46% | -$59.2K |
|
1423
Codexis
CDXS
$221M
| $66.9K | ﹤0.01% |
16,171
-68,460
| -81% | -$283K |
|
1424
MannKind Corp
MNKD
$1.69B
| $66.8K | ﹤0.01% |
16,302
| – | – |
|
1425
FuelCell Energy
FCEL
$118M
| $65.4K | ﹤0.01% |
765
-43
| -5% | -$3.68K |
|