Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.39%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$66.3B
AUM Growth
+$6.84B
(+11%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,622
New
157
Increased
524
Reduced
643
Closed
130
Top Buys
| 1 |
PepsiCo
PEP
|
$201M |
| 2 |
Waste Connections
WCN
|
$191M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Roper Technologies
ROP
|
$153M |
| 5 |
Royal Bank of Canada
RY
|
$139M |
Top Sells
| 1 |
Amphenol
APH
|
$331M |
| 2 |
Thermo Fisher Scientific
TMO
|
$320M |
| 3 |
Thomson Reuters
TRI
|
$240M |
| 4 |
Keysight
KEYS
|
$192M |
| 5 |
ON Semiconductor
ON
|
$119M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Townsquare Media
TSQ
$118M
| $107K | ﹤0.01% |
+10,086
| New | +$107K |
|
|
AGS
1402
DELISTED
PlayAGS
AGS
| $106K | ﹤0.01% |
12,593
+2,023
| +19% | +$17.1K |
|
1403
Berry Corp
BRY
$249M
| $105K | ﹤0.01% |
14,968
-2,276
| -13% | -$16K |
|
|
BORR
1404
Borr Drilling
BORR
$870M
| $105K | ﹤0.01% |
14,275
| – | – |
|
1405
SiriusXM
SIRI
$8.1B
| $105K | ﹤0.01% |
1,917
-231
| -11% | -$12.6K |
|
1406
MiMedx Group
MDXG
$1.06B
| $102K | ﹤0.01% |
11,673
| – | – |
|
|
TGB
1407
Taseko Mines
TGB
$1.05B
| $102K | ﹤0.01% |
+72,400
| New | +$102K |
|
|
NPKI
1408
NPK International Inc.
NPKI
$887M
| $101K | ﹤0.01% |
+15,266
| New | +$101K |
|
|
TAST
1409
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $101K | ﹤0.01% |
12,830
+2,022
| +19% | +$15.9K |
|
1410
Hanesbrands
HBI
$2.27B
| $99.6K | ﹤0.01% |
22,323
| – | – |
|
1411
Joby Aviation
JOBY
$11.5B
| $99.4K | ﹤0.01% |
14,941
| – | – |
|
|
ACB
1412
Aurora Cannabis
ACB
$276M
| $98.2K | ﹤0.01% |
+19,999
| New | +$98.2K |
|
1413
eGain
EGAN
$178M
| $98.1K | ﹤0.01% |
11,771
-3,240
| -22% | -$27K |
|
|
OPI
1414
Office Properties Income Trust
OPI
$16.7M
| $94.4K | ﹤0.01% |
12,891
-1,885
| -13% | -$13.8K |
|
1415
ADMA Biologics
ADMA
$4.03B
| $94K | ﹤0.01% |
20,802
| – | – |
|
|
INFN
1416
DELISTED
Infinera Corporation Common Stock
INFN
| $89.9K | ﹤0.01% |
18,933
+6,619
| +54% | +$31.4K |
|
1417
Sabre
SABR
$675M
| $88K | ﹤0.01% |
20,001
| – | – |
|
1418
Globalstar
GSAT
$3.96B
| $85.9K | ﹤0.01% |
2,951
| – | – |
|
|
CIM
1419
Chimera Investment
CIM
$1.2B
| $81.3K | ﹤0.01% |
5,433
-7
| -0.1% | -$105 |
|
1420
Rayonier Advanced Materials
RYAM
$397M
| $81.2K | ﹤0.01% |
20,038
+3,718
| +23% | +$15.1K |
|
1421
Leslie's
LESL
$64.6M
| $77.7K | ﹤0.01% |
11,251
| – | – |
|
1422
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $76.7K | ﹤0.01% |
13,863
| – | – |
|
|
INN
1423
Summit Hotel Properties
INN
$614M
| $76.5K | ﹤0.01% |
11,383
| – | – |
|
1424
Expensify
EXFY
$178M
| $75.2K | ﹤0.01% |
+30,461
| New | +$75.2K |
|
|
TEAD
1425
Teads Holding Co. Common Stock
TEAD
$155M
| $72.1K | ﹤0.01% |
+16,452
| New | +$72.1K |
|