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 | |
|---|---|---|---|---|---|---|
1551
Alight
ALIT
$1.98B
| $157K | ﹤0.01% |
26,472
| – | – |
|
|
XHR
1552
Xenia Hotels & Resorts
XHR
$1.37B
| $154K | ﹤0.01% |
+13,067
| New | +$154K |
|
1553
Spero Therapeutics
SPRO
$112M
| $151K | ﹤0.01% |
209,031
+21,472
| +11% | +$15.5K |
|
1554
Transocean
RIG
$2.96B
| $150K | ﹤0.01% |
47,361
| – | – |
|
1555
Mistras Group
MG
$306M
| $147K | ﹤0.01% |
13,872
| – | – |
|
1556
MRC Global
MRC
$1.26B
| $146K | ﹤0.01% |
12,690
| – | – |
|
|
BITF
1557
Bitfarms
BITF
$879M
| $145K | ﹤0.01% |
184,030
+21,238
| +13% | +$16.7K |
|
1558
Arbor Realty Trust
ABR
$2.28B
| $142K | ﹤0.01% |
12,047
+1
| +0% | +$12 |
|
1559
Gannett
GCI
$610M
| $141K | ﹤0.01% |
48,914
-83,492
| -63% | -$241K |
|
1560
Blend Labs
BLND
$1.13B
| $139K | ﹤0.01% |
41,511
+6,444
| +18% | +$21.6K |
|
1561
Park Hotels & Resorts
PK
$2.37B
| $138K | ﹤0.01% |
12,905
+1,239
| +11% | +$13.2K |
|
|
BLDP
1562
Ballard Power Systems
BLDP
$568M
| $136K | ﹤0.01% |
122,914
+9,626
| +8% | +$10.6K |
|
1563
Gray Television
GTN
$634M
| $135K | ﹤0.01% |
31,336
-13,112
| -29% | -$56.6K |
|
1564
The Joint Corp
JYNT
$163M
| $135K | ﹤0.01% |
10,829
-22,211
| -67% | -$277K |
|
1565
Harmonic Inc
HLIT
$1.13B
| $132K | ﹤0.01% |
+13,795
| New | +$132K |
|
1566
Sunstone Hotel Investors
SHO
$1.79B
| $132K | ﹤0.01% |
14,003
-8
| -0.1% | -$75 |
|
1567
Janus International
JBI
$1.42B
| $131K | ﹤0.01% |
18,256
-2,692
| -13% | -$19.4K |
|
1568
Dynavax Technologies
DVAX
$1.14B
| $130K | ﹤0.01% |
10,007
| – | – |
|
1569
Enhabit
EHAB
$390M
| $127K | ﹤0.01% |
14,468
+1,564
| +12% | +$13.7K |
|
1570
Riot Platforms
RIOT
$5.62B
| $126K | ﹤0.01% |
17,645
+910
| +5% | +$6.48K |
|
1571
Uranium Energy
UEC
$5.37B
| $123K | ﹤0.01% |
25,809
| – | – |
|
1572
Marqeta
MQ
$2.73B
| $123K | ﹤0.01% |
29,770
| – | – |
|
|
ACB
1573
Aurora Cannabis
ACB
$272M
| $122K | ﹤0.01% |
27,783
+2,280
| +9% | +$9.98K |
|
1574
Resources Connection
RGP
$172M
| $115K | ﹤0.01% |
17,527
| – | – |
|
1575
Hillman Solutions
HLMN
$1.97B
| $111K | ﹤0.01% |
12,595
-7,890
| -39% | -$69.4K |
|