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 | |
|---|---|---|---|---|---|---|
1426
MiMedx Group
MDXG
$1.05B
| $91.9K | ﹤0.01% |
11,935
+262
| +2% | +$2.02K |
|
1427
Ironwood Pharmaceuticals
IRWD
$179M
| $91.1K | ﹤0.01% |
10,460
| – | – |
|
1428
NovaGold Resources
NG
$2.75B
| $90.7K | ﹤0.01% |
30,266
-96,864
| -76% | -$290K |
|
1429
Nektar Therapeutics
NKTR
$684M
| $90.7K | ﹤0.01% |
6,469
+1,467
| +29% | +$20.6K |
|
1430
MannKind Corp
MNKD
$1.64B
| $90K | ﹤0.01% |
19,863
+3,561
| +22% | +$16.1K |
|
1431
Amplify Energy
AMPY
$161M
| $89.7K | ﹤0.01% |
+13,567
| New | +$89.7K |
|
1432
Safe Bulkers
SB
$451M
| $87.9K | ﹤0.01% |
17,716
| – | – |
|
1433
Alignment Healthcare
ALHC
$3.23B
| $86.3K | ﹤0.01% |
17,397
+4,274
| +33% | +$21.2K |
|
1434
Wave Life Sciences
WVE
$1.3B
| $86.3K | ﹤0.01% |
+13,982
| New | +$86.3K |
|
|
PNNT
1435
Pennant Park Investment Corp
PNNT
$473M
| $83.7K | ﹤0.01% |
+12,165
| New | +$83.7K |
|
1436
Aveanna Healthcare
AVAH
$1.69B
| $83.7K | ﹤0.01% |
33,599
+16,142
| +92% | +$40.2K |
|
|
AIV
1437
Aimco
AIV
$1.11B
| $83.7K | ﹤0.01% |
10,215
-4,261
| -29% | -$34.9K |
|
|
ARC
1438
DELISTED
ARC Document Solutions, Inc.
ARC
| $83K | ﹤0.01% |
29,977
+12,880
| +75% | +$35.7K |
|
|
IRD
1439
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $82K | ﹤0.01% |
+40,814
| New | +$82K |
|
1440
Stitch Fix
SFIX
$732M
| $80.8K | ﹤0.01% |
30,599
+10,859
| +55% | +$28.7K |
|
1441
Joby Aviation
JOBY
$11.2B
| $80.1K | ﹤0.01% |
14,941
| – | – |
|
1442
Information Services Group
III
$255M
| $79.8K | ﹤0.01% |
19,760
-7,409
| -27% | -$29.9K |
|
1443
Geron
GERN
$880M
| $79.7K | ﹤0.01% |
24,142
| – | – |
|
1444
CarParts.com
PRTS
$60.7M
| $79.6K | ﹤0.01% |
49,128
+29,136
| +146% | +$47.2K |
|
|
SPWR
1445
DELISTED
SunPower Corporation Common Stock
SPWR
| $78.8K | ﹤0.01% |
+26,263
| New | +$78.8K |
|
1446
Xeris Biopharma Holdings
XERS
$1.27B
| $78.2K | ﹤0.01% |
35,375
+9,397
| +36% | +$20.8K |
|
|
SVC
1447
Service Properties Trust
SVC
$462M
| $76.3K | ﹤0.01% |
11,247
-8,832
| -44% | -$59.9K |
|
1448
eGain
EGAN
$169M
| $75.9K | ﹤0.01% |
11,771
| – | – |
|
1449
Expensify
EXFY
$177M
| $75.2K | ﹤0.01% |
40,873
+10,412
| +34% | +$19.2K |
|
|
CIM
1450
Chimera Investment
CIM
$1.19B
| $75.1K | ﹤0.01% |
5,430
-3
| -0.1% | -$41 |
|