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 | |
|---|---|---|---|---|---|---|
1576
Playtika
PLTK
$1.43B
| $110K | ﹤0.01% |
21,363
-28,233
| -57% | -$146K |
|
1577
Global Net Lease
GNL
$1.82B
| $108K | ﹤0.01% |
13,399
+2
| +0% | +$16 |
|
1578
ProPetro Holding
PUMP
$470M
| $107K | ﹤0.01% |
+14,579
| New | +$107K |
|
1579
CleanSpark
CLSK
$2.72B
| $107K | ﹤0.01% |
15,916
| – | – |
|
1580
Archer Aviation
ACHR
$5.44B
| $107K | ﹤0.01% |
15,004
| – | – |
|
1581
eGain
EGAN
$209M
| $107K | ﹤0.01% |
21,984
-68,704
| -76% | -$333K |
|
1582
Inseego
INSG
$196M
| $103K | ﹤0.01% |
12,659
+1,825
| +17% | +$14.9K |
|
|
PDM
1583
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $103K | ﹤0.01% |
13,964
-51,960
| -79% | -$383K |
|
1584
JetBlue
JBLU
$1.87B
| $101K | ﹤0.01% |
21,024
| – | – |
|
|
XIFR
1585
XPLR Infrastructure, LP
XIFR
$939M
| $97.8K | ﹤0.01% |
10,290
| – | – |
|
1586
MediaAlpha
MAX
$672M
| $97.6K | ﹤0.01% |
10,567
-49,692
| -82% | -$459K |
|
1587
AvidXchange
AVDX
$2.06B
| $95.2K | ﹤0.01% |
11,221
| – | – |
|
1588
Eletrobras Common Shares
EBR
$18.8B
| $93.1K | ﹤0.01% |
13,111
-130
| -1% | -$923 |
|
1589
Quad
QUAD
$338M
| $92.7K | ﹤0.01% |
17,008
| – | – |
|
1590
DigitalBridge
DBRG
$2.05B
| $90.1K | ﹤0.01% |
10,210
| – | – |
|
1591
Community Health Systems
CYH
$415M
| $89.8K | ﹤0.01% |
33,269
| – | – |
|
|
AIV
1592
Aimco
AIV
$1.1B
| $89.7K | ﹤0.01% |
10,188
| – | – |
|
1593
Rigetti Computing
RGTI
$5.35B
| $87.1K | ﹤0.01% |
11,000
| – | – |
|
1594
Aurinia Pharmaceuticals
AUPH
$1.62B
| $86.2K | ﹤0.01% |
+10,719
| New | +$86.2K |
|
|
TEAD
1595
Teads Holding Co. Common Stock
TEAD
$158M
| $85.8K | ﹤0.01% |
+22,998
| New | +$85.8K |
|
1596
RLJ Lodging Trust
RLJ
$1.16B
| $84.8K | ﹤0.01% |
10,745
-5
| -0% | -$39 |
|
1597
D-Wave Quantum
QBTS
$5.52B
| $84.7K | ﹤0.01% |
+11,140
| New | +$84.7K |
|
1598
Agilon Health
AGL
$477M
| $84.6K | ﹤0.01% |
19,531
-20,918
| -52% | -$90.6K |
|
1599
Recursion Pharmaceuticals
RXRX
$2.05B
| $84K | ﹤0.01% |
15,880
+760
| +5% | +$4.02K |
|
1600
Sunrun
RUN
$3.7B
| $81.6K | ﹤0.01% |
13,926
| – | – |
|