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 | |
|---|---|---|---|---|---|---|
1401
Itaú Unibanco
ITUB
$75.4B
| $111K | ﹤0.01% |
20,417
+7,590
| +59% | +$41.1K |
|
1402
Ironwood Pharmaceuticals
IRWD
$180M
| $109K | ﹤0.01% |
10,460
| – | – |
|
1403
Leslie's
LESL
$62.6M
| $108K | ﹤0.01% |
+11,251
| New | +$108K |
|
|
BORR
1404
Borr Drilling
BORR
$870M
| $107K | ﹤0.01% |
+14,275
| New | +$107K |
|
1405
Hanesbrands
HBI
$2.25B
| $107K | ﹤0.01% |
+22,323
| New | +$107K |
|
1406
Janus International
JBI
$1.39B
| $107K | ﹤0.01% |
+10,114
| New | +$107K |
|
1407
Mirion Technologies
MIR
$5.09B
| $105K | ﹤0.01% |
+12,617
| New | +$105K |
|
1408
Hims & Hers Health
HIMS
$10.8B
| $103K | ﹤0.01% |
+11,281
| New | +$103K |
|
|
NEX
1409
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $102K | ﹤0.01% |
11,166
| – | – |
|
|
SVC
1410
Service Properties Trust
SVC
$476M
| $102K | ﹤0.01% |
11,285
-3,385
| -23% | -$30.6K |
|
1411
SiriusXM
SIRI
$8.17B
| $101K | ﹤0.01% |
2,180
+750
| +52% | +$34.7K |
|
1412
TrueCar
TRUE
$190M
| $99.4K | ﹤0.01% |
43,618
+16,999
| +64% | +$38.8K |
|
1413
Luminar Technologies
LAZR
$118M
| $99K | ﹤0.01% |
974
| – | – |
|
|
NXDR
1414
Nextdoor Holdings
NXDR
$786M
| $98.6K | ﹤0.01% |
+29,787
| New | +$98.6K |
|
1415
Ezcorp Inc
EZPW
$1.04B
| $97.7K | ﹤0.01% |
+11,684
| New | +$97.7K |
|
1416
Ardelyx
ARDX
$1.58B
| $94.6K | ﹤0.01% |
+28,661
| New | +$94.6K |
|
|
IMAB
1417
I-MAB
IMAB
$376M
| $93.6K | ﹤0.01% |
+31,837
| New | +$93.6K |
|
|
CIM
1418
Chimera Investment
CIM
$1.18B
| $92.1K | ﹤0.01% |
5,455
+9
| +0.2% | +$152 |
|
|
AIV
1419
Aimco
AIV
$1.09B
| $89.4K | ﹤0.01% |
10,257
+4
| +0% | +$35 |
|
1420
Cushman & Wakefield
CWK
$3.7B
| $88.4K | ﹤0.01% |
10,652
+129
| +1% | +$1.07K |
|
1421
Amneal Pharmaceuticals
AMRX
$3.11B
| $85.7K | ﹤0.01% |
28,106
| – | – |
|
1422
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $82.9K | ﹤0.01% |
13,863
+2,200
| +19% | +$13.2K |
|
1423
Rayonier Advanced Materials
RYAM
$400M
| $79.4K | ﹤0.01% |
17,883
-29,443
| -62% | -$131K |
|
1424
Geron
GERN
$868M
| $76.8K | ﹤0.01% |
24,142
| – | – |
|
|
LEV
1425
DELISTED
The Lion Electric Company
LEV
| $76.5K | ﹤0.01% |
41,385
+4,852
| +13% | +$8.97K |
|