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 | |
|---|---|---|---|---|---|---|
1476
Upland Software
UPLD
$70.5M
| $53.4K | ﹤0.01% |
17,293
+6,032
| +54% | +$18.6K |
|
|
BDN
1477
Brandywine Realty Trust
BDN
$759M
| $53.3K | ﹤0.01% |
11,106
-12,100
| -52% | -$58.1K |
|
1478
Porch Group
PRCH
$1.9B
| $50.9K | ﹤0.01% |
+11,811
| New | +$50.9K |
|
1479
Aldeyra Therapeutics
ALDX
$334M
| $50.7K | ﹤0.01% |
+15,517
| New | +$50.7K |
|
1480
Pitney Bowes
PBI
$2.11B
| $49.1K | ﹤0.01% |
11,341
-80,674
| -88% | -$349K |
|
1481
Spero Therapeutics
SPRO
$121M
| $48.9K | ﹤0.01% |
28,442
+6,980
| +33% | +$12K |
|
1482
Nordic American Tanker
NAT
$692M
| $48.6K | ﹤0.01% |
12,394
| – | – |
|
1483
Sabre
SABR
$675M
| $48.4K | ﹤0.01% |
20,001
| – | – |
|
1484
Maxeon Solar Technologies
MAXN
$67.1M
| $48.4K | ﹤0.01% |
+145
| New | +$48.4K |
|
1485
Organogenesis Holdings
ORGO
$634M
| $47.3K | ﹤0.01% |
16,650
+2,859
| +21% | +$8.12K |
|
|
QIPT
1486
Quipt Home Medical
QIPT
$113M
| $46.2K | ﹤0.01% |
+10,575
| New | +$46.2K |
|
1487
Esperion Therapeutics
ESPR
$540M
| $46.1K | ﹤0.01% |
17,218
+3,827
| +29% | +$10.3K |
|
1488
Akebia Therapeutics
AKBA
$785M
| $45.3K | ﹤0.01% |
24,739
+1,580
| +7% | +$2.89K |
|
1489
ThredUp
TDUP
$1.43B
| $43.5K | ﹤0.01% |
21,773
+6,361
| +41% | +$12.7K |
|
1490
CytomX Therapeutics
CTMX
$376M
| $39.5K | ﹤0.01% |
18,138
-1,541
| -8% | -$3.36K |
|
|
NKLA
1491
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.4K | ﹤0.01% |
1,262
| – | – |
|
1492
Ring Energy
REI
$207M
| $38.8K | ﹤0.01% |
+19,794
| New | +$38.8K |
|
1493
Conduent
CNDT
$447M
| $37.7K | ﹤0.01% |
11,154
| – | – |
|
1494
Cidara Therapeutics
CDTX
$1.6B
| $36.1K | ﹤0.01% |
1,965
+702
| +56% | +$12.9K |
|
1495
Opko Health
OPK
$1.07B
| $31K | ﹤0.01% |
25,843
| – | – |
|
1496
Clean Energy Fuels
CLNE
$546M
| $30.1K | ﹤0.01% |
11,245
| – | – |
|
1497
Sangamo Therapeutics
SGMO
$165M
| $29.4K | ﹤0.01% |
43,920
-29,879
| -40% | -$20K |
|
1498
FuelCell Energy
FCEL
$92.3M
| $28.9K | ﹤0.01% |
808
| – | – |
|
1499
Luminar Technologies
LAZR
$114M
| $28.8K | ﹤0.01% |
974
| – | – |
|
1500
Planet Labs
PL
$1.98B
| $25.8K | ﹤0.01% |
10,119
| – | – |
|