Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.48%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$67.3B
AUM Growth
-$1.82B
(-2.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
1,665
New
146
Increased
574
Reduced
657
Closed
131
Top Buys
| 1 |
Exxon Mobil
XOM
|
$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$178M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$174M |
| 4 |
Apple
AAPL
|
$161M |
| 5 |
Shopify
SHOP
|
$139M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$240M |
| 2 |
Aon
AON
|
$159M |
| 3 |
Bank of Montreal
BMO
|
$145M |
| 4 |
Copart
CPRT
|
$125M |
| 5 |
Honeywell
HON
|
$122M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.78% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 9.16% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Primis Financial Corp
FRST
$275M
| $106K | ﹤0.01% |
+10,132
| New | +$106K |
|
1427
NovaGold Resources
NG
$2.75B
| $105K | ﹤0.01% |
30,266
| – | – |
|
1428
Safe Bulkers
SB
$455M
| $103K | ﹤0.01% |
17,716
| – | – |
|
1429
Coeur Mining
CDE
$9.43B
| $102K | ﹤0.01% |
18,217
| – | – |
|
1430
Geron
GERN
$893M
| $102K | ﹤0.01% |
24,142
| – | – |
|
1431
Pulmonx
LUNG
$70.9M
| $102K | ﹤0.01% |
+16,124
| New | +$102K |
|
|
ONL
1432
Orion Office REIT
ONL
$170M
| $101K | ﹤0.01% |
+28,042
| New | +$101K |
|
1433
Oil States International
OIS
$334M
| $100K | ﹤0.01% |
+22,529
| New | +$100K |
|
1434
Tilray
TLRY
$1.31B
| $99.4K | ﹤0.01% |
59,900
-146,614
| -71% | -$243K |
|
1435
Global Net Lease
GNL
$1.77B
| $98.6K | ﹤0.01% |
13,414
| – | – |
|
|
PDM
1436
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $97.8K | ﹤0.01% |
+13,491
| New | +$97.8K |
|
|
PNNT
1437
Pennant Park Investment Corp
PNNT
$471M
| $97.5K | ﹤0.01% |
12,920
+755
| +6% | +$5.7K |
|
|
TRTX
1438
TPG RE Finance Trust
TRTX
$761M
| $94.8K | ﹤0.01% |
+10,975
| New | +$94.8K |
|
1439
Vera Bradley
VRA
$60.6M
| $93.1K | ﹤0.01% |
14,876
-183
| -1% | -$1.15K |
|
|
PLYA
1440
DELISTED
Playa Hotels & Resorts
PLYA
| $92.8K | ﹤0.01% |
11,066
+507
| +5% | +$4.25K |
|
|
BORR
1441
Borr Drilling
BORR
$870M
| $92.1K | ﹤0.01% |
14,275
| – | – |
|
|
ARC
1442
DELISTED
ARC Document Solutions, Inc.
ARC
| $91.1K | ﹤0.01% |
34,496
+4,519
| +15% | +$11.9K |
|
|
UNIT
1443
Uniti Group
UNIT
$1.59B
| $90.3K | ﹤0.01% |
30,923
+2,711
| +10% | +$7.92K |
|
1444
Rimini Street
RMNI
$416M
| $88K | ﹤0.01% |
28,676
| – | – |
|
1445
Stitch Fix
SFIX
$737M
| $87.5K | ﹤0.01% |
21,077
-9,522
| -31% | -$39.5K |
|
1446
Lifetime Brands
LCUT
$97.2M
| $87K | ﹤0.01% |
+10,123
| New | +$87K |
|
|
YALA
1447
Yalla Group
YALA
$1.19B
| $86K | ﹤0.01% |
18,903
-22,814
| -55% | -$104K |
|
|
AIV
1448
Aimco
AIV
$1.11B
| $84.6K | ﹤0.01% |
10,208
-7
| -0.1% | -$58 |
|
|
ILPT
1449
Industrial Logistics Properties Trust
ILPT
$407M
| $84.6K | ﹤0.01% |
+22,985
| New | +$84.6K |
|
1450
Joby Aviation
JOBY
$11.5B
| $84K | ﹤0.01% |
16,480
+1,539
| +10% | +$7.85K |
|