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 | |
|---|---|---|---|---|---|---|
1451
TETRA Technologies
TTI
$625M
| $83.7K | ﹤0.01% |
+24,193
| New | +$83.7K |
|
|
CIO
1452
City Office REIT
CIO
$280M
| $83.2K | ﹤0.01% |
+16,714
| New | +$83.2K |
|
1453
Altice USA
ATUS
$1.05B
| $80.7K | ﹤0.01% |
+39,572
| New | +$80.7K |
|
1454
AngioDynamics
ANGO
$436M
| $80.3K | ﹤0.01% |
+13,270
| New | +$80.3K |
|
1455
Wave Life Sciences
WVE
$1.32B
| $79.3K | ﹤0.01% |
15,887
+1,905
| +14% | +$9.51K |
|
1456
Esperion Therapeutics
ESPR
$540M
| $78.3K | ﹤0.01% |
35,254
+18,036
| +105% | +$40K |
|
|
SPWR
1457
DELISTED
SunPower Corporation Common Stock
SPWR
| $77.7K | ﹤0.01% |
26,263
| – | – |
|
1458
Bioventus
BVS
$481M
| $76.7K | ﹤0.01% |
+13,335
| New | +$76.7K |
|
1459
Upland Software
UPLD
$70.5M
| $75.2K | ﹤0.01% |
30,191
+12,898
| +75% | +$32.1K |
|
|
INFN
1460
DELISTED
Infinera Corporation Common Stock
INFN
| $75K | ﹤0.01% |
12,314
| – | – |
|
1461
eGain
EGAN
$178M
| $74.3K | ﹤0.01% |
11,771
| – | – |
|
1462
Payoneer
PAYO
$2.4B
| $74K | ﹤0.01% |
13,355
| – | – |
|
1463
OraSure Technologies
OSUR
$236M
| $71.9K | ﹤0.01% |
+16,884
| New | +$71.9K |
|
1464
Health Catalyst
HCAT
$238M
| $69.8K | ﹤0.01% |
+10,922
| New | +$69.8K |
|
1465
Everspin Technologies
MRAM
$147M
| $69.5K | ﹤0.01% |
+11,608
| New | +$69.5K |
|
1466
Ironwood Pharmaceuticals
IRWD
$188M
| $68.2K | ﹤0.01% |
10,460
| – | – |
|
|
INN
1467
Summit Hotel Properties
INN
$614M
| $68.2K | ﹤0.01% |
11,383
| – | – |
|
1468
Organogenesis Holdings
ORGO
$634M
| $68.1K | ﹤0.01% |
24,328
+7,678
| +46% | +$21.5K |
|
1469
Gerdau
GGB
$6.39B
| $68K | ﹤0.01% |
20,608
-1,483,099
| -99% | -$4.89M |
|
1470
Opendoor
OPEN
$4.89B
| $66.8K | ﹤0.01% |
36,302
-2
| -0% | -$4 |
|
1471
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $66.5K | ﹤0.01% |
13,863
| – | – |
|
1472
Eletrobras Common Shares
EBR
$19B
| $66.1K | ﹤0.01% |
10,286
-238,991
| -96% | -$1.54M |
|
|
QVCGA
1473
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $66.1K | ﹤0.01% |
2,099
+1,054
| +101% | +$33.2K |
|
|
TEAD
1474
Teads Holding Co. Common Stock
TEAD
$155M
| $65K | ﹤0.01% |
13,059
-1,440
| -10% | -$7.17K |
|
1475
Shoals Technologies Group
SHLS
$1.2B
| $64.4K | ﹤0.01% |
+10,319
| New | +$64.4K |
|