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 | |
|---|---|---|---|---|---|---|
1451
Core Scientific
CORZ
$4.25B
| $134K | ﹤0.01% |
+11,260
| New | +$134K |
|
1452
Hillman Solutions
HLMN
$1.97B
| $133K | ﹤0.01% |
+12,595
| New | +$133K |
|
1453
CleanSpark
CLSK
$2.58B
| $131K | ﹤0.01% |
14,018
+1,975
| +16% | +$18.4K |
|
1454
Joby Aviation
JOBY
$11.5B
| $131K | ﹤0.01% |
25,960
+9,480
| +58% | +$47.7K |
|
1455
The Joint Corp
JYNT
$163M
| $129K | ﹤0.01% |
+11,264
| New | +$129K |
|
1456
Varex Imaging
VREX
$485M
| $129K | ﹤0.01% |
10,806
| – | – |
|
1457
Accel Entertainment
ACEL
$949M
| $128K | ﹤0.01% |
+11,004
| New | +$128K |
|
1458
eGain
EGAN
$211M
| $127K | ﹤0.01% |
24,980
+13,209
| +112% | +$67.4K |
|
|
TRTX
1459
TPG RE Finance Trust
TRTX
$764M
| $126K | ﹤0.01% |
14,789
+3,814
| +35% | +$32.5K |
|
1460
Riot Platforms
RIOT
$4.97B
| $124K | ﹤0.01% |
16,735
+3,839
| +30% | +$28.5K |
|
|
CIO
1461
City Office REIT
CIO
$280M
| $123K | ﹤0.01% |
21,081
+4,367
| +26% | +$25.5K |
|
1462
Tilray
TLRY
$1.23B
| $121K | ﹤0.01% |
68,974
+9,074
| +15% | +$16K |
|
|
BDN
1463
Brandywine Realty Trust
BDN
$768M
| $118K | ﹤0.01% |
21,635
+10,529
| +95% | +$57.3K |
|
1464
ProPetro Holding
PUMP
$484M
| $117K | ﹤0.01% |
15,283
-3,353
| -18% | -$25.7K |
|
1465
Vaalco Energy
EGY
$396M
| $116K | ﹤0.01% |
20,150
+2,684
| +15% | +$15.4K |
|
1466
Crescent Energy
CRGY
$2.12B
| $114K | ﹤0.01% |
10,372
-4,297
| -29% | -$47.1K |
|
1467
Global Net Lease
GNL
$1.82B
| $113K | ﹤0.01% |
13,411
-3
| -0% | -$25 |
|
1468
Dynavax Technologies
DVAX
$1.14B
| $111K | ﹤0.01% |
+10,007
| New | +$111K |
|
1469
Wave Life Sciences
WVE
$1.21B
| $111K | ﹤0.01% |
13,569
-2,318
| -15% | -$19K |
|
1470
Gerdau
GGB
$6.31B
| $111K | ﹤0.01% |
31,576
+10,968
| +53% | +$38.4K |
|
1471
IonQ
IONQ
$12.2B
| $110K | ﹤0.01% |
+12,624
| New | +$110K |
|
1472
Esperion Therapeutics
ESPR
$506M
| $109K | ﹤0.01% |
66,287
+31,033
| +88% | +$51.2K |
|
1473
Amylyx Pharmaceuticals
AMLX
$931M
| $108K | ﹤0.01% |
33,240
-24,683
| -43% | -$80K |
|
1474
RLJ Lodging Trust
RLJ
$1.16B
| $108K | ﹤0.01% |
11,731
-5,601
| -32% | -$51.4K |
|
1475
WideOpenWest
WOW
$441M
| $106K | ﹤0.01% |
+20,118
| New | +$106K |
|