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 | |
|---|---|---|---|---|---|---|
1426
ADMA Biologics
ADMA
$3.91B
| $76.3K | ﹤0.01% |
20,802
+8,567
| +70% | +$31.4K |
|
|
ETWO
1427
DELISTED
E2open Parent Holdings
ETWO
| $72.9K | ﹤0.01% |
13,022
| – | – |
|
1428
Information Services Group
III
$248M
| $72.9K | ﹤0.01% |
13,677
+3,568
| +35% | +$19K |
|
1429
Radiant Logistics
RLGT
$295M
| $72K | ﹤0.01% |
10,623
| – | – |
|
1430
Berry Corp
BRY
$247M
| $71.8K | ﹤0.01% |
10,222
| – | – |
|
|
TAST
1431
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $70.4K | ﹤0.01% |
14,383
-11,329
| -44% | -$55.5K |
|
|
AGS
1432
DELISTED
PlayAGS
AGS
| $67.8K | ﹤0.01% |
+11,985
| New | +$67.8K |
|
1433
FibroGen
FGEN
$46.4M
| $67.8K | ﹤0.01% |
+969
| New | +$67.8K |
|
|
ILPT
1434
Industrial Logistics Properties Trust
ILPT
$408M
| $66.6K | ﹤0.01% |
+18,234
| New | +$66.6K |
|
1435
Xeris Biopharma Holdings
XERS
$1.24B
| $66.2K | ﹤0.01% |
+25,978
| New | +$66.2K |
|
1436
Sabre
SABR
$698M
| $66K | ﹤0.01% |
20,001
| – | – |
|
|
ITRG
1437
Integra Resources
ITRG
$444M
| $65.2K | ﹤0.01% |
+59,126
| New | +$65.2K |
|
1438
Payoneer
PAYO
$2.45B
| $65K | ﹤0.01% |
13,355
| – | – |
|
1439
MannKind Corp
MNKD
$1.69B
| $64.9K | ﹤0.01% |
16,302
| – | – |
|
1440
Uranium Energy
UEC
$5.37B
| $62.4K | ﹤0.01% |
18,342
| – | – |
|
1441
Compass
COMP
$4.88B
| $62.2K | ﹤0.01% |
16,915
-500
| -3% | -$1.84K |
|
|
FSR
1442
DELISTED
Fisker Inc.
FSR
| $60.8K | ﹤0.01% |
10,635
| – | – |
|
1443
Safe Bulkers
SB
$462M
| $58.8K | ﹤0.01% |
+17,716
| New | +$58.8K |
|
|
AGEN
1444
Agenus
AGEN
$162M
| $58.7K | ﹤0.01% |
1,932
+766
| +66% | +$23.3K |
|
1445
Aurora
AUR
$10.5B
| $56.5K | ﹤0.01% |
+19,096
| New | +$56.5K |
|
1446
Virgin Galactic
SPCE
$183M
| $56.4K | ﹤0.01% |
747
+165
| +28% | +$12.4K |
|
|
PGRE
1447
Paramount Group
PGRE
$1.6B
| $55.5K | ﹤0.01% |
12,251
-1,975
| -14% | -$8.95K |
|
1448
Opko Health
OPK
$1.12B
| $55K | ﹤0.01% |
25,843
| – | – |
|
1449
Tilray
TLRY
$1.25B
| $54.9K | ﹤0.01% |
35,459
-300
| -0.8% | -$464 |
|
1450
Clean Energy Fuels
CLNE
$544M
| $54.3K | ﹤0.01% |
11,245
| – | – |
|