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 | |
|---|---|---|---|---|---|---|
|
FSR
1426
DELISTED
Fisker Inc.
FSR
| $65.3K | ﹤0.01% |
10,635
| – | – |
|
|
PGRE
1427
Paramount Group
PGRE
$1.65B
| $64.9K | ﹤0.01% |
14,226
+1,200
| +9% | +$5.47K |
|
|
IMGN
1428
DELISTED
Immunogen Inc
IMGN
| $63.9K | ﹤0.01% |
16,653
-89,250
| -84% | -$343K |
|
1429
Joby Aviation
JOBY
$11.5B
| $62.8K | ﹤0.01% |
+14,480
| New | +$62.8K |
|
1430
TrueCar
TRUE
$195M
| $61.2K | ﹤0.01% |
+26,619
| New | +$61.2K |
|
|
LX
1431
LexinFintech Holdings
LX
$1.03B
| $60.9K | ﹤0.01% |
22,487
| – | – |
|
|
XIN
1432
DELISTED
Xinyuan Real Estate
XIN
| $59.4K | ﹤0.01% |
14,649
-545
| -4% | -$2.21K |
|
|
TAST
1433
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $57.3K | ﹤0.01% |
25,712
-2,433
| -9% | -$5.43K |
|
1434
Itaú Unibanco
ITUB
$76B
| $56.8K | ﹤0.01% |
+12,827
| New | +$56.8K |
|
1435
SiriusXM
SIRI
$8.23B
| $56.8K | ﹤0.01% |
1,430
-1,197
| -46% | -$47.5K |
|
1436
Accuray
ARAY
$175M
| $56.6K | ﹤0.01% |
19,070
-4,593
| -19% | -$13.6K |
|
1437
Compass
COMP
$5.02B
| $56.3K | ﹤0.01% |
17,415
| – | – |
|
1438
Uranium Energy
UEC
$5.25B
| $52.8K | ﹤0.01% |
18,342
| – | – |
|
1439
Geron
GERN
$874M
| $52.4K | ﹤0.01% |
24,142
| – | – |
|
|
NGM
1440
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $52.2K | ﹤0.01% |
+12,783
| New | +$52.2K |
|
1441
Information Services Group
III
$253M
| $51.5K | ﹤0.01% |
10,109
| – | – |
|
1442
Globalstar
GSAT
$4.81B
| $51.3K | ﹤0.01% |
2,951
| – | – |
|
1443
Nordic American Tanker
NAT
$688M
| $49.1K | ﹤0.01% |
+12,394
| New | +$49.1K |
|
1444
Clean Energy Fuels
CLNE
$539M
| $49K | ﹤0.01% |
11,245
| – | – |
|
|
ARC
1445
DELISTED
ARC Document Solutions, Inc.
ARC
| $48.5K | ﹤0.01% |
15,314
-3,531
| -19% | -$11.2K |
|
1446
Virgin Galactic
SPCE
$187M
| $47.2K | ﹤0.01% |
582
-25
| -4% | -$2.03K |
|
1447
Rocket Lab Corporation Common Stock
RKLB
$23B
| $47.1K | ﹤0.01% |
11,663
-2,200
| -16% | -$8.89K |
|
1448
IRIDEX
IRIX
$23.4M
| $44.6K | ﹤0.01% |
21,438
| – | – |
|
1449
Pitney Bowes
PBI
$2.18B
| $44.1K | ﹤0.01% |
11,341
| – | – |
|
1450
Neuronetics
STIM
$223M
| $41.9K | ﹤0.01% |
+14,383
| New | +$41.9K |
|