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 | |
|---|---|---|---|---|---|---|
1551
Standard BioTools
LAB
$497M
| $38.2K | ﹤0.01% |
+19,781
| New | +$38.2K |
|
1552
Clear Channel Outdoor Holdings
CCO
$656M
| $35.6K | ﹤0.01% |
22,230
| – | – |
|
1553
Leslie's
LESL
$64.6M
| $35.6K | ﹤0.01% |
11,251
| – | – |
|
1554
Clean Energy Fuels
CLNE
$546M
| $35K | ﹤0.01% |
11,245
| – | – |
|
1555
ChargePoint
CHPT
$239M
| $34.3K | ﹤0.01% |
+1,252
| New | +$34.3K |
|
1556
Upland Software
UPLD
$70.5M
| $33K | ﹤0.01% |
13,241
-16,950
| -56% | -$42.2K |
|
1557
Ring Energy
REI
$207M
| $31.7K | ﹤0.01% |
19,794
| – | – |
|
|
QIPT
1558
Quipt Home Medical
QIPT
$113M
| $30.9K | ﹤0.01% |
10,575
| – | – |
|
|
URG
1559
Ur-Energy
URG
$536M
| $26.1K | ﹤0.01% |
+21,900
| New | +$26.1K |
|
1560
Nuvation Bio
NUVB
$1.33B
| $26K | ﹤0.01% |
+11,346
| New | +$26K |
|
1561
Pacific Biosciences
PACB
$381M
| $25.7K | ﹤0.01% |
15,090
| – | – |
|
1562
Planet Labs
PL
$1.98B
| $22.6K | ﹤0.01% |
10,119
| – | – |
|
1563
Taysha Gene Therapies
TSHA
$917M
| $20.1K | ﹤0.01% |
+10,000
| New | +$20.1K |
|
1564
Cerus
CERS
$255M
| $19.8K | ﹤0.01% |
11,361
| – | – |
|
1565
Luminar Technologies
LAZR
$114M
| $19.3K | ﹤0.01% |
1,432
+458
| +47% | +$6.18K |
|
1566
Akebia Therapeutics
AKBA
$785M
| $17.3K | ﹤0.01% |
13,140
-16,518
| -56% | -$21.8K |
|
1567
GrafTech
EAF
$256M
| $16.9K | ﹤0.01% |
1,283
| – | – |
|
1568
fuboTV
FUBO
$1.37B
| $16.4K | ﹤0.01% |
11,554
| – | – |
|
1569
Ocugen
OCGN
$322M
| $16K | ﹤0.01% |
+16,100
| New | +$16K |
|
1570
Lyell Immunopharma
LYEL
$233M
| $15.5K | ﹤0.01% |
560
| – | – |
|
1571
Microvision
MVIS
$334M
| $12.4K | ﹤0.01% |
10,917
| – | – |
|
1572
FuelCell Energy
FCEL
$92.3M
| $9.22K | ﹤0.01% |
808
| – | – |
|
1573
Maxeon Solar Technologies
MAXN
$67.1M
| $1.38K | ﹤0.01% |
143
-2
| -1% | -$19 |
|
|
EGRX
1574
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-10,786
| Closed | -$60.4K |
|
|
PWSC
1575
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-1,957,001
| Closed | -$43.8M |
|