Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
MRC Global
MRC
$1.28B
| $162K | ﹤0.01% |
12,690
+988
| +8% | +$12.6K |
|
1427
Goodyear
GT
$2.46B
| $161K | ﹤0.01% |
18,212
+819
| +5% | +$7.25K |
|
1428
Uranium Energy
UEC
$5.25B
| $160K | ﹤0.01% |
25,809
+7,467
| +41% | +$46.4K |
|
|
CGC
1429
Canopy Growth
CGC
$421M
| $160K | ﹤0.01% |
33,283
+118
| +0.4% | +$568 |
|
|
BRKL
1430
DELISTED
Brookline Bancorp
BRKL
| $158K | ﹤0.01% |
+15,635
| New | +$158K |
|
1431
Aveanna Healthcare
AVAH
$1.73B
| $157K | ﹤0.01% |
30,270
-15,404
| -34% | -$80.1K |
|
1432
Quad
QUAD
$334M
| $155K | ﹤0.01% |
34,244
+1,679
| +5% | +$7.62K |
|
1433
Resources Connection
RGP
$172M
| $151K | ﹤0.01% |
15,606
| – | – |
|
1434
Freshworks
FRSH
$3.83B
| $151K | ﹤0.01% |
13,148
+2,830
| +27% | +$32.5K |
|
1435
Iovance Biotherapeutics
IOVA
$861M
| $150K | ﹤0.01% |
15,947
+1,784
| +13% | +$16.8K |
|
|
DHC
1436
Diversified Healthcare Trust
DHC
$995M
| $149K | ﹤0.01% |
35,522
+14,796
| +71% | +$62K |
|
|
ARI
1437
Apollo Commercial Real Estate
ARI
$1.53B
| $147K | ﹤0.01% |
15,951
-2
| -0% | -$18 |
|
1438
Marqeta
MQ
$2.73B
| $146K | ﹤0.01% |
29,770
+2,889
| +11% | +$14.2K |
|
1439
Viemed Healthcare
VMD
$266M
| $145K | ﹤0.01% |
+19,797
| New | +$145K |
|
1440
Sunstone Hotel Investors
SHO
$1.79B
| $145K | ﹤0.01% |
14,027
-9,094
| -39% | -$93.9K |
|
1441
DigitalBridge
DBRG
$2.08B
| $144K | ﹤0.01% |
+10,210
| New | +$144K |
|
1442
DiamondRock Hospitality
DRH
$1.73B
| $144K | ﹤0.01% |
16,522
+2,766
| +20% | +$24.1K |
|
|
ACB
1443
Aurora Cannabis
ACB
$276M
| $144K | ﹤0.01% |
24,490
+80
| +0.3% | +$471 |
|
1444
Pangaea Logistics
PANL
$350M
| $144K | ﹤0.01% |
19,904
+5,912
| +42% | +$42.7K |
|
1445
Compass
COMP
$5.02B
| $143K | ﹤0.01% |
23,431
+6,516
| +39% | +$39.8K |
|
1446
Seanergy Maritime Holdings
SHIP
$167M
| $143K | ﹤0.01% |
11,502
-12,161
| -51% | -$151K |
|
1447
Cognyte Software
CGNT
$695M
| $142K | ﹤0.01% |
20,981
| – | – |
|
1448
CommScope
COMM
$3.59B
| $141K | ﹤0.01% |
23,133
+3,619
| +19% | +$22.1K |
|
1449
Mirion Technologies
MIR
$5.28B
| $140K | ﹤0.01% |
12,617
| – | – |
|
1450
JetBlue
JBLU
$1.85B
| $138K | ﹤0.01% |
21,024
| – | – |
|