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 | |
|---|---|---|---|---|---|---|
|
PGRE
1526
Paramount Group
PGRE
$1.66B
| $60.3K | ﹤0.01% |
12,251
| – | – |
|
1527
Shoals Technologies Group
SHLS
$1.2B
| $57.9K | ﹤0.01% |
10,319
| – | – |
|
1528
Outset Medical
OM
$249M
| $57.3K | ﹤0.01% |
+5,644
| New | +$57.3K |
|
1529
Globalstar
GSAT
$3.96B
| $54.9K | ﹤0.01% |
2,951
| – | – |
|
1530
Blend Labs
BLND
$1.05B
| $54.8K | ﹤0.01% |
+14,611
| New | +$54.8K |
|
|
OPI
1531
Office Properties Income Trust
OPI
$16.7M
| $53.3K | ﹤0.01% |
+24,467
| New | +$53.3K |
|
1532
Rimini Street
RMNI
$416M
| $53.1K | ﹤0.01% |
28,676
| – | – |
|
1533
Ardagh Metal Packaging
AMBP
$2.14B
| $51.1K | ﹤0.01% |
13,548
-105,560
| -89% | -$398K |
|
|
PSTX
1534
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $50.4K | ﹤0.01% |
17,616
| – | – |
|
1535
iHeartMedia
IHRT
$315M
| $50.4K | ﹤0.01% |
27,223
-18,252
| -40% | -$33.8K |
|
1536
Gossamer Bio
GOSS
$668M
| $49.4K | ﹤0.01% |
+50,050
| New | +$49.4K |
|
|
SVC
1537
Service Properties Trust
SVC
$481M
| $48.4K | ﹤0.01% |
10,611
| – | – |
|
|
ETWO
1538
DELISTED
E2open Parent Holdings
ETWO
| $48K | ﹤0.01% |
10,892
-2,130
| -16% | -$9.39K |
|
|
EU
1539
enCore Energy
EU
$436M
| $46.5K | ﹤0.01% |
+11,510
| New | +$46.5K |
|
1540
Nordic American Tanker
NAT
$692M
| $45.5K | ﹤0.01% |
12,394
| – | – |
|
1541
Archer Aviation
ACHR
$5.48B
| $45.5K | ﹤0.01% |
+15,004
| New | +$45.5K |
|
1542
E.W. Scripps
SSP
$261M
| $45.4K | ﹤0.01% |
20,238
| – | – |
|
1543
Ironwood Pharmaceuticals
IRWD
$188M
| $43.1K | ﹤0.01% |
10,460
| – | – |
|
1544
Spero Therapeutics
SPRO
$121M
| $42.8K | ﹤0.01% |
31,903
-826
| -3% | -$1.11K |
|
1545
Eventbrite
EB
$254M
| $42.7K | ﹤0.01% |
+15,647
| New | +$42.7K |
|
1546
FibroGen
FGEN
$48.9M
| $42.3K | ﹤0.01% |
4,235
+2,282
| +117% | +$22.8K |
|
1547
indie Semiconductor
INDI
$854M
| $42.1K | ﹤0.01% |
+10,563
| New | +$42.1K |
|
1548
Accuray
ARAY
$170M
| $40.2K | ﹤0.01% |
22,307
| – | – |
|
1549
Cipher Mining
CIFR
$2.96B
| $40K | ﹤0.01% |
+10,341
| New | +$40K |
|
1550
Opko Health
OPK
$1.07B
| $38.5K | ﹤0.01% |
25,843
| – | – |
|