Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Costamare
CMRE
$1.47B
| $192K | ﹤0.01% |
+12,224
| New | +$192K |
|
1402
SunCoke Energy
SXC
$651M
| $191K | ﹤0.01% |
22,045
+1,309
| +6% | +$11.4K |
|
1403
TAL Education Group
TAL
$6.32B
| $189K | ﹤0.01% |
+15,973
| New | +$189K |
|
1404
Vimeo
VMEO
$774M
| $189K | ﹤0.01% |
37,408
-163,219
| -81% | -$824K |
|
1405
Select Water Solutions
WTTR
$899M
| $188K | ﹤0.01% |
16,925
+1,114
| +7% | +$12.4K |
|
1406
Arbor Realty Trust
ABR
$2.31B
| $188K | ﹤0.01% |
12,058
-3
| -0% | -$47 |
|
|
SA
1407
Seabridge Gold
SA
$1.81B
| $187K | ﹤0.01% |
11,134
| – | – |
|
1408
ICL Group
ICL
$7.85B
| $184K | ﹤0.01% |
43,272
+1,086
| +3% | +$4.63K |
|
1409
AngioDynamics
ANGO
$443M
| $183K | ﹤0.01% |
23,500
+10,230
| +77% | +$79.6K |
|
|
FLG
1410
Flagstar Financial, Inc.
FLG
$5.39B
| $180K | ﹤0.01% |
+16,053
| New | +$180K |
|
1411
Park Hotels & Resorts
PK
$2.4B
| $180K | ﹤0.01% |
12,758
-2,628
| -17% | -$37.1K |
|
1412
United Natural Foods
UNFI
$1.74B
| $180K | ﹤0.01% |
+10,680
| New | +$180K |
|
|
LAR
1413
Lithium Argentina AG
LAR
$536M
| $179K | ﹤0.01% |
54,716
+177
| +0.3% | +$580 |
|
1414
Macy's
M
$4.57B
| $179K | ﹤0.01% |
+11,406
| New | +$179K |
|
1415
Newmark Group
NMRK
$3.32B
| $179K | ﹤0.01% |
11,516
-873
| -7% | -$13.6K |
|
1416
Driven Brands
DRVN
$3.11B
| $176K | ﹤0.01% |
+12,323
| New | +$176K |
|
1417
Agilon Health
AGL
$522M
| $176K | ﹤0.01% |
44,741
+22,560
| +102% | +$88.7K |
|
1418
ZipRecruiter
ZIP
$436M
| $175K | ﹤0.01% |
18,422
-13,325
| -42% | -$127K |
|
1419
OraSure Technologies
OSUR
$238M
| $174K | ﹤0.01% |
40,692
+23,808
| +141% | +$102K |
|
1420
Hain Celestial
HAIN
$168M
| $173K | ﹤0.01% |
20,103
| – | – |
|
|
IAUX
1421
i-80 Gold Corp
IAUX
$705M
| $173K | ﹤0.01% |
149,328
+32,960
| +28% | +$38.3K |
|
|
PARA
1422
DELISTED
Paramount Global Class B
PARA
| $173K | ﹤0.01% |
16,262
| – | – |
|
1423
Burford Capital
BUR
$2.79B
| $170K | ﹤0.01% |
+12,802
| New | +$170K |
|
|
UNIT
1424
Uniti Group
UNIT
$1.79B
| $169K | ﹤0.01% |
29,994
-929
| -3% | -$5.24K |
|
1425
Geron
GERN
$874M
| $163K | ﹤0.01% |
35,888
+11,746
| +49% | +$53.3K |
|