Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+7.47%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$69.1B
AUM Growth
+$2.82B
(+4.3%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
1,635
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$330M |
| 2 |
Visa
V
|
$213M |
| 3 |
Brookfield Asset Management
BAM
|
$209M |
| 4 |
Roper Technologies
ROP
|
$106M |
| 5 |
Netflix
NFLX
|
$87.9M |
Top Sells
| 1 |
Synopsys
SNPS
|
$433M |
| 2 |
ON Semiconductor
ON
|
$275M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$140M |
| 4 |
Bank of Montreal
BMO
|
$132M |
| 5 |
Toronto Dominion Bank
TD
|
$124M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Amcor
AMCR
$19.2B
| $129K | ﹤0.01% |
+13,602
| New | +$129K |
|
1402
Viavi Solutions
VIAV
$2.62B
| $128K | ﹤0.01% |
14,135
-8,536
| -38% | -$77.6K |
|
1403
Lincoln Educational Services
LINC
$616M
| $125K | ﹤0.01% |
+12,121
| New | +$125K |
|
1404
Uranium Energy
UEC
$5.01B
| $124K | ﹤0.01% |
18,342
| – | – |
|
1405
Berry Corp
BRY
$254M
| $120K | ﹤0.01% |
14,968
| – | – |
|
1406
Rayonier Advanced Materials
RYAM
$379M
| $120K | ﹤0.01% |
25,017
+4,979
| +25% | +$23.8K |
|
1407
Clear Channel Outdoor Holdings
CCO
$641M
| $117K | ﹤0.01% |
71,023
+48,793
| +219% | +$80.5K |
|
1408
Newmark Group
NMRK
$3.17B
| $114K | ﹤0.01% |
+10,236
| New | +$114K |
|
|
NPKI
1409
NPK International Inc.
NPKI
$898M
| $110K | ﹤0.01% |
15,266
| – | – |
|
|
NAPA
1410
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $110K | ﹤0.01% |
11,826
| – | – |
|
1411
Opendoor
OPEN
$4.39B
| $110K | ﹤0.01% |
36,304
+142
| +0.4% | +$430 |
|
1412
Cushman & Wakefield
CWK
$3.67B
| $110K | ﹤0.01% |
10,514
-105
| -1% | -$1.1K |
|
1413
Community Health Systems
CYH
$398M
| $109K | ﹤0.01% |
31,163
+19,852
| +176% | +$69.5K |
|
1414
Emerald Holding
EEX
$1.05B
| $107K | ﹤0.01% |
15,772
+5,271
| +50% | +$35.9K |
|
|
BCOV
1415
DELISTED
Brightcove, Inc.
BCOV
| $107K | ﹤0.01% |
55,234
+32,241
| +140% | +$62.5K |
|
1416
Global Net Lease
GNL
$1.75B
| $104K | ﹤0.01% |
13,414
-15,269
| -53% | -$119K |
|
|
PLYA
1417
DELISTED
Playa Hotels & Resorts
PLYA
| $102K | ﹤0.01% |
+10,559
| New | +$102K |
|
1418
Vera Bradley
VRA
$60.9M
| $102K | ﹤0.01% |
+15,059
| New | +$102K |
|
1419
Gran Tierra Energy
GTE
$143M
| $102K | ﹤0.01% |
+14,298
| New | +$102K |
|
|
AAN
1420
DELISTED
The Aaron's Company, Inc.
AAN
| $101K | ﹤0.01% |
+13,517
| New | +$101K |
|
1421
Lumen
LUMN
$5.1B
| $100K | ﹤0.01% |
64,350
-345,098
| -84% | -$538K |
|
|
BORR
1422
Borr Drilling
BORR
$862M
| $97.8K | ﹤0.01% |
14,275
| – | – |
|
1423
Relay Therapeutics
RLAY
$690M
| $96K | ﹤0.01% |
+11,571
| New | +$96K |
|
1424
iHeartMedia
IHRT
$342M
| $95K | ﹤0.01% |
45,475
| – | – |
|
1425
Rimini Street
RMNI
$406M
| $93.5K | ﹤0.01% |
+28,676
| New | +$93.5K |
|