Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Descartes Systems
DSGX
|
+$318M |
| 3 |
Amazon
AMZN
|
+$304M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
+$234M |
| 2 |
Becton Dickinson
BDX
|
+$198M |
| 3 |
Royal Bank of Canada
RY
|
+$161M |
| 4 |
S&P Global
SPGI
|
+$146M |
| 5 |
Trane Technologies
TT
|
+$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Navient
NAVI
$1.34B
| $176K | ﹤0.01% |
+13,254
| New | +$176K |
|
|
PARA
1577
DELISTED
Paramount Global Class B
PARA
| $174K | ﹤0.01% |
16,655
+393
| +2% | +$4.11K |
|
1578
Amcor
AMCR
$18.9B
| $173K | ﹤0.01% |
18,435
-219,667
| -92% | -$2.07M |
|
1579
Uranium Energy
UEC
$5.37B
| $173K | ﹤0.01% |
25,809
| – | – |
|
1580
Riot Platforms
RIOT
$5.62B
| $171K | ﹤0.01% |
16,735
| – | – |
|
1581
Rigetti Computing
RGTI
$5.35B
| $168K | ﹤0.01% |
+11,000
| New | +$168K |
|
1582
Arbor Realty Trust
ABR
$2.28B
| $167K | ﹤0.01% |
12,046
-12
| -0.1% | -$166 |
|
1583
Sunstone Hotel Investors
SHO
$1.78B
| $166K | ﹤0.01% |
14,011
-16
| -0.1% | -$189 |
|
1584
Oscar Health
OSCR
$5.18B
| $165K | ﹤0.01% |
12,297
| – | – |
|
1585
JetBlue
JBLU
$1.87B
| $165K | ﹤0.01% |
21,024
| – | – |
|
|
UNIT
1586
Uniti Group
UNIT
$1.76B
| $165K | ﹤0.01% |
30,038
+44
| +0.1% | +$242 |
|
1587
Park Hotels & Resorts
PK
$2.34B
| $164K | ﹤0.01% |
11,666
-1,092
| -9% | -$15.4K |
|
1588
Goodyear
GT
$2.45B
| $164K | ﹤0.01% |
18,212
| – | – |
|
1589
Ardagh Metal Packaging
AMBP
$2.1B
| $163K | ﹤0.01% |
54,244
+40,696
| +300% | +$122K |
|
1590
Burford Capital
BUR
$2.74B
| $163K | ﹤0.01% |
12,802
| – | – |
|
1591
MRC Global
MRC
$1.23B
| $162K | ﹤0.01% |
12,690
| – | – |
|
1592
NOV
NOV
$4.85B
| $162K | ﹤0.01% |
+11,094
| New | +$162K |
|
1593
Constellium
CSTM
$1.92B
| $162K | ﹤0.01% |
15,771
| – | – |
|
1594
LXP Industrial Trust
LXP
$2.68B
| $161K | ﹤0.01% |
19,808
-15
| -0.1% | -$122 |
|
1595
Core Scientific
CORZ
$4.44B
| $158K | ﹤0.01% |
11,260
| – | – |
|
1596
Ericsson
ERIC
$26.7B
| $158K | ﹤0.01% |
+19,585
| New | +$158K |
|
|
INFN
1597
DELISTED
Infinera Corporation Common Stock
INFN
| $154K | ﹤0.01% |
23,485
+8,466
| +56% | +$55.6K |
|
1598
Janus International
JBI
$1.39B
| $154K | ﹤0.01% |
20,948
| – | – |
|
1599
Crescent Energy
CRGY
$2.09B
| $152K | ﹤0.01% |
10,372
| – | – |
|
|
FLG
1600
Flagstar Financial, Inc.
FLG
$5.24B
| $150K | ﹤0.01% |
16,053
| – | – |
|