Mackenzie Financial Portfolio holdings
AUM
$77.2B
This Quarter Return
-13.43%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$62.4B
AUM Growth
+$62.4B
(-16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,589
New
183
Increased
758
Reduced
498
Closed
133
Top Buys
| 1 |
Amazon
AMZN
|
$373M |
| 2 |
Linde
LIN
|
$259M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$246M |
| 4 |
Jacobs Solutions
J
|
$176M |
| 5 |
Shell
SHEL
|
$155M |
Top Sells
| 1 |
Equifax
EFX
|
$333M |
| 2 |
Automatic Data Processing
ADP
|
$283M |
| 3 |
Moody's
MCO
|
$208M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
Cenovus Energy
CVE
|
$121M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Harvard Bioscience
HBIO
$21.1M
| – | – |
-10,536
| Closed | -$65K |
|
1502
Warrior Met Coal
HCC
$2.92B
| – | – |
-6,940
| Closed | -$258K |
|
1503
HighPeak Energy
HPK
$960M
| – | – |
-208,704
| Closed | -$4.63M |
|
1504
Herc Holdings
HRI
$4.19B
| – | – |
-19,785
| Closed | -$3.31M |
|
1505
iBio
IBIO
$16.2M
| – | – |
-11,858
| Closed | -$5K |
|
1506
Integer Holdings
ITGR
$3.69B
| – | – |
-3,608
| Closed | -$291K |
|
1507
Invesco Mortgage Capital
IVR
$523M
| – | – |
-17,738
| Closed | -$40K |
|
1508
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,298
| Closed | -$311K |
|
1509
KBR
KBR
$6.4B
| – | – |
-7,948
| Closed | -$435K |
|
1510
Kforce
KFRC
$580M
| – | – |
-3,960
| Closed | -$293K |
|
1511
Knight Transportation
KNX
$7B
| – | – |
-4,400
| Closed | -$222K |
|
1512
Louisiana-Pacific
LPX
$6.42B
| – | – |
-21,359
| Closed | -$1.33M |
|
1513
Lattice Semiconductor
LSCC
$8.95B
| – | – |
-8,578
| Closed | -$523K |
|
|
LTC
1514
LTC Properties
LTC
$1.67B
| – | – |
-5,437
| Closed | -$209K |
|
1515
Lyft
LYFT
$7.17B
| – | – |
-14,849
| Closed | -$570K |
|
1516
Macy's
M
$4.28B
| – | – |
-16,897
| Closed | -$412K |
|
1517
Masimo
MASI
$7.39B
| – | – |
-36,011
| Closed | -$5.24M |
|
1518
Moelis & Co
MC
$5.17B
| – | – |
-6,620
| Closed | -$311K |
|
|
MFA
1519
MFA Financial
MFA
$1.04B
| – | – |
-27,712
| Closed | -$447K |
|
1520
MindMed
MNMD
$692M
| – | – |
-19,191
| Closed | -$22K |
|
1521
MP Materials
MP
$11.8B
| – | – |
-3,859
| Closed | -$221K |
|
1522
NIO
NIO
$13.8B
| – | – |
-941,487
| Closed | -$19.8M |
|
1523
Novavax
NVAX
$1.22B
| – | – |
-7,482
| Closed | -$551K |
|
1524
Oshkosh
OSK
$8.75B
| – | – |
-61,024
| Closed | -$6.14M |
|
|
OTLY
1525
Oatly Group
OTLY
$500M
| – | – |
-160,259
| Closed | -$803K |
|