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 | |
|---|---|---|---|---|---|---|
|
YALA
1501
Yalla Group
YALA
$1.19B
| $84.1K | ﹤0.01% |
18,527
-376
| -2% | -$1.71K |
|
1502
Opendoor
OPEN
$4.89B
| $83.9K | ﹤0.01% |
41,953
+5,651
| +16% | +$11.3K |
|
|
PLYA
1503
DELISTED
Playa Hotels & Resorts
PLYA
| $83.6K | ﹤0.01% |
10,785
-281
| -3% | -$2.18K |
|
|
RC
1504
Ready Capital
RC
$705M
| $83.6K | ﹤0.01% |
+10,952
| New | +$83.6K |
|
1505
AMC Entertainment Holdings
AMC
$1.41B
| $82.4K | ﹤0.01% |
+18,117
| New | +$82.4K |
|
1506
Fulcrum Therapeutics
FULC
$414M
| $82.2K | ﹤0.01% |
+23,028
| New | +$82.2K |
|
1507
Pitney Bowes
PBI
$2.11B
| $80.9K | ﹤0.01% |
11,341
| – | – |
|
1508
Gran Tierra Energy
GTE
$139M
| $80.6K | ﹤0.01% |
+12,850
| New | +$80.6K |
|
|
BORR
1509
Borr Drilling
BORR
$870M
| $78.4K | ﹤0.01% |
14,275
| – | – |
|
|
ONL
1510
Orion Office REIT
ONL
$170M
| $76.7K | ﹤0.01% |
19,169
-8,873
| -32% | -$35.5K |
|
1511
TrueCar
TRUE
$191M
| $75.7K | ﹤0.01% |
21,932
+3,856
| +21% | +$13.3K |
|
1512
TETRA Technologies
TTI
$625M
| $75K | ﹤0.01% |
24,193
| – | – |
|
1513
NIO
NIO
$13.4B
| $71.9K | ﹤0.01% |
+10,767
| New | +$71.9K |
|
1514
Clover Health Investments
CLOV
$1.41B
| $70.8K | ﹤0.01% |
+25,117
| New | +$70.8K |
|
1515
Amplify Energy
AMPY
$155M
| $69.1K | ﹤0.01% |
10,580
-6,767
| -39% | -$44.2K |
|
1516
Xeris Biopharma Holdings
XERS
$1.27B
| $67.8K | ﹤0.01% |
+23,799
| New | +$67.8K |
|
1517
Nektar Therapeutics
NKTR
$764M
| $67.8K | ﹤0.01% |
3,475
+557
| +19% | +$10.9K |
|
1518
Cerence
CRNC
$399M
| $65.8K | ﹤0.01% |
+20,899
| New | +$65.8K |
|
1519
Information Services Group
III
$253M
| $65.2K | ﹤0.01% |
19,760
| – | – |
|
1520
TeraWulf
WULF
$3.58B
| $64.4K | ﹤0.01% |
+13,759
| New | +$64.4K |
|
|
TEAD
1521
Teads Holding Co. Common Stock
TEAD
$155M
| $63.5K | ﹤0.01% |
13,059
| – | – |
|
1522
Aurora
AUR
$10.6B
| $63K | ﹤0.01% |
10,648
-7,201
| -40% | -$42.6K |
|
1523
Aldeyra Therapeutics
ALDX
$334M
| $62.7K | ﹤0.01% |
11,632
-3,392
| -23% | -$18.3K |
|
1524
FerroAtlántica
GSM
$799M
| $62.3K | ﹤0.01% |
13,421
-29,514
| -69% | -$137K |
|
1525
Organogenesis Holdings
ORGO
$634M
| $61.5K | ﹤0.01% |
21,503
-2,825
| -12% | -$8.08K |
|