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 | |
|---|---|---|---|---|---|---|
1451
SiriusXM
SIRI
$7.94B
| $74.4K | ﹤0.01% |
1,917
| – | – |
|
|
INFN
1452
DELISTED
Infinera Corporation Common Stock
INFN
| $74.3K | ﹤0.01% |
12,314
-6,619
| -35% | -$39.9K |
|
|
INN
1453
Summit Hotel Properties
INN
$617M
| $74.1K | ﹤0.01% |
11,383
| – | – |
|
1454
Leslie's
LESL
$63.8M
| $73.1K | ﹤0.01% |
11,251
| – | – |
|
1455
Sundial Growers
SNDL
$628M
| $72.7K | ﹤0.01% |
+36,246
| New | +$72.7K |
|
|
DHC
1456
Diversified Healthcare Trust
DHC
$939M
| $70.6K | ﹤0.01% |
28,696
+13,147
| +85% | +$32.3K |
|
1457
Rigel Pharmaceuticals
RIGL
$720M
| $70.6K | ﹤0.01% |
4,767
+1,279
| +37% | +$18.9K |
|
1458
Coeur Mining
CDE
$9.06B
| $68.7K | ﹤0.01% |
18,217
| – | – |
|
1459
Globalstar
GSAT
$3.89B
| $65.1K | ﹤0.01% |
2,951
| – | – |
|
1460
Payoneer
PAYO
$2.41B
| $64.9K | ﹤0.01% |
13,355
| – | – |
|
|
QVCGA
1461
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $64.2K | ﹤0.01% |
1,045
+348
| +50% | +$21.4K |
|
1462
Alector
ALEC
$285M
| $63.7K | ﹤0.01% |
+10,582
| New | +$63.7K |
|
1463
DHI Group
DHX
$145M
| $63.1K | ﹤0.01% |
24,757
+12,339
| +99% | +$31.5K |
|
|
CTEV
1464
Claritev Corporation
CTEV
$1.11B
| $62.3K | ﹤0.01% |
1,919
+1,307
| +214% | +$42.4K |
|
1465
Radiant Logistics
RLGT
$305M
| $62.1K | ﹤0.01% |
11,450
-7,298
| -39% | -$39.6K |
|
1466
Mersana Therapeutics
MRSN
$35.5M
| $61.9K | ﹤0.01% |
+553
| New | +$61.9K |
|
1467
Vanda Pharmaceuticals
VNDA
$274M
| $61.5K | ﹤0.01% |
14,964
+4,058
| +37% | +$16.7K |
|
1468
Compass
COMP
$4.92B
| $60.9K | ﹤0.01% |
16,915
| – | – |
|
1469
FibroGen
FGEN
$45.7M
| $59.5K | ﹤0.01% |
1,012
-958
| -49% | -$56.3K |
|
|
ETWO
1470
DELISTED
E2open Parent Holdings
ETWO
| $57.8K | ﹤0.01% |
13,022
| – | – |
|
|
PGRE
1471
Paramount Group
PGRE
$1.63B
| $57.5K | ﹤0.01% |
12,251
| – | – |
|
|
TEAD
1472
Teads Holding Co. Common Stock
TEAD
$159M
| $57.3K | ﹤0.01% |
14,499
-1,953
| -12% | -$7.71K |
|
1473
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $57K | ﹤0.01% |
13,863
| – | – |
|
1474
Pacific Biosciences
PACB
$372M
| $56.6K | ﹤0.01% |
15,090
| – | – |
|
1475
Aurora
AUR
$10.3B
| $53.9K | ﹤0.01% |
+19,096
| New | +$53.9K |
|