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 | |
|---|---|---|---|---|---|---|
1426
Quad
QUAD
$334M
| $71.9K | ﹤0.01% |
+13,259
| New | +$71.9K |
|
1427
Stitch Fix
SFIX
$737M
| $70.5K | ﹤0.01% |
+19,740
| New | +$70.5K |
|
1428
Safe Bulkers
SB
$455M
| $69.6K | ﹤0.01% |
17,716
| – | – |
|
1429
Payoneer
PAYO
$2.4B
| $69.6K | ﹤0.01% |
13,355
| – | – |
|
1430
Compass
COMP
$5.07B
| $63.6K | ﹤0.01% |
16,915
| – | – |
|
|
PGRE
1431
Paramount Group
PGRE
$1.66B
| $63.3K | ﹤0.01% |
12,251
| – | – |
|
1432
CarParts.com
PRTS
$60.1M
| $63.2K | ﹤0.01% |
19,992
+9,728
| +95% | +$30.7K |
|
1433
Emerald Holding
EEX
$1.02B
| $62.8K | ﹤0.01% |
10,501
-2,609
| -20% | -$15.6K |
|
1434
Xeris Biopharma Holdings
XERS
$1.27B
| $61K | ﹤0.01% |
25,978
| – | – |
|
|
BCOV
1435
DELISTED
Brightcove, Inc.
BCOV
| $59.6K | ﹤0.01% |
22,993
+8,186
| +55% | +$21.2K |
|
1436
Coeur Mining
CDE
$9.43B
| $59.4K | ﹤0.01% |
18,217
| – | – |
|
1437
MannKind Corp
MNKD
$1.7B
| $59.3K | ﹤0.01% |
16,302
| – | – |
|
|
DHC
1438
Diversified Healthcare Trust
DHC
$995M
| $58.2K | ﹤0.01% |
15,549
| – | – |
|
|
ETWO
1439
DELISTED
E2open Parent Holdings
ETWO
| $57.2K | ﹤0.01% |
13,022
| – | – |
|
1440
Organogenesis Holdings
ORGO
$634M
| $56.4K | ﹤0.01% |
13,791
-1,543
| -10% | -$6.31K |
|
|
ARC
1441
DELISTED
ARC Document Solutions, Inc.
ARC
| $56.1K | ﹤0.01% |
17,097
+1,783
| +12% | +$5.85K |
|
1442
CommScope
COMM
$3.55B
| $55K | ﹤0.01% |
19,514
+6,949
| +55% | +$19.6K |
|
|
NGM
1443
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $54.1K | ﹤0.01% |
62,964
+18,084
| +40% | +$15.5K |
|
1444
Nordic American Tanker
NAT
$692M
| $52.1K | ﹤0.01% |
12,394
| – | – |
|
1445
Geron
GERN
$893M
| $50.9K | ﹤0.01% |
24,142
| – | – |
|
1446
Rigel Pharmaceuticals
RIGL
$742M
| $50.6K | ﹤0.01% |
3,488
+176
| +5% | +$2.55K |
|
1447
Luminar Technologies
LAZR
$114M
| $49.2K | ﹤0.01% |
974
-674
| -41% | -$34.1K |
|
1448
Upland Software
UPLD
$70.5M
| $47.6K | ﹤0.01% |
11,261
-815
| -7% | -$3.45K |
|
1449
Aveanna Healthcare
AVAH
$1.72B
| $46.8K | ﹤0.01% |
17,457
-13,686
| -44% | -$36.7K |
|
1450
Vanda Pharmaceuticals
VNDA
$272M
| $46K | ﹤0.01% |
+10,906
| New | +$46K |
|