Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
Automatic Data Processing
ADP
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$217M |
| 4 |
Medtronic
MDT
|
+$149M |
| 5 |
IBM
IBM
|
+$148M |
Top Sells
| 1 |
Telus
TU
|
+$233M |
| 2 |
Bank of Montreal
BMO
|
+$195M |
| 3 |
Accenture
ACN
|
+$194M |
| 4 |
Cadence Design Systems
CDNS
|
+$183M |
| 5 |
Amazon
AMZN
|
+$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Apple Hospitality REIT
APLE
$2.99B
| $200K | ﹤0.01% |
15,475
-4
| -0% | -$52 |
|
1527
Eastern Bankshares
EBC
$3.4B
| $200K | ﹤0.01% |
12,168
| – | – |
|
1528
StoneCo
STNE
$4.78B
| $194K | ﹤0.01% |
18,515
| – | – |
|
1529
Chemours
CC
$2.5B
| $189K | ﹤0.01% |
13,955
-775,922
| -98% | -$10.5M |
|
1530
Snap
SNAP
$12.3B
| $185K | ﹤0.01% |
+21,229
| New | +$185K |
|
1531
Douglas Emmett
DEI
$2.77B
| $184K | ﹤0.01% |
11,528
+2
| +0% | +$32 |
|
1532
Sonos
SONO
$1.81B
| $184K | ﹤0.01% |
17,260
-72,733
| -81% | -$776K |
|
|
GOOS
1533
Canada Goose Holdings
GOOS
$1.45B
| $184K | ﹤0.01% |
23,223
+1,864
| +9% | +$14.8K |
|
|
FLG
1534
Flagstar Financial, Inc.
FLG
$5.24B
| $182K | ﹤0.01% |
15,666
-387
| -2% | -$4.5K |
|
|
RERE
1535
ATRenew
RERE
$966M
| $181K | ﹤0.01% |
61,398
-122,867
| -67% | -$361K |
|
1536
Esperion Therapeutics
ESPR
$512M
| $177K | ﹤0.01% |
123,115
-20,137
| -14% | -$29K |
|
1537
Stagwell
STGW
$1.42B
| $175K | ﹤0.01% |
+28,955
| New | +$175K |
|
1538
American Eagle Outfitters
AEO
$3.12B
| $174K | ﹤0.01% |
14,934
-1,769
| -11% | -$20.6K |
|
1539
LXP Industrial Trust
LXP
$2.69B
| $171K | ﹤0.01% |
19,811
+3
| +0% | +$26 |
|
1540
Burford Capital
BUR
$2.74B
| $169K | ﹤0.01% |
12,802
| – | – |
|
1541
Goodyear
GT
$2.45B
| $168K | ﹤0.01% |
18,212
| – | – |
|
1542
Cushman & Wakefield
CWK
$3.79B
| $168K | ﹤0.01% |
16,419
-3,060
| -16% | -$31.3K |
|
1543
Navient
NAVI
$1.35B
| $167K | ﹤0.01% |
13,254
| – | – |
|
1544
Entrada Therapeutics
TRDA
$201M
| $166K | ﹤0.01% |
18,396
+3,896
| +27% | +$35.2K |
|
1545
Aurora
AUR
$10.5B
| $166K | ﹤0.01% |
24,641
-19,463
| -44% | -$131K |
|
1546
SoundHound AI
SOUN
$6.05B
| $163K | ﹤0.01% |
20,131
-700
| -3% | -$5.68K |
|
1547
Caledonia Mining Corp
CMCL
$574M
| $162K | ﹤0.01% |
+12,966
| New | +$162K |
|
1548
Oscar Health
OSCR
$5.18B
| $161K | ﹤0.01% |
12,297
| – | – |
|
|
MOMO
1549
Hello Group
MOMO
$1.27B
| $159K | ﹤0.01% |
+25,270
| New | +$159K |
|
1550
Constellium
CSTM
$1.92B
| $159K | ﹤0.01% |
15,771
| – | – |
|