Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
761
Reduced
545
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$374M |
| 2 |
Marsh & McLennan
MMC
|
$340M |
| 3 |
EMA
Emera Incorporated
EMA
|
$236M |
| 4 |
Amazon
AMZN
|
$197M |
| 5 |
FirstService
FSV
|
$129M |
Top Sells
| 1 |
Aon
AON
|
$233M |
| 2 |
Thermo Fisher Scientific
TMO
|
$232M |
| 3 |
Restaurant Brands International
QSR
|
$198M |
| 4 |
Oracle
ORCL
|
$170M |
| 5 |
Accenture
ACN
|
$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.91% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.32% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sunstone Hotel Investors
SHO
$1.8B
| $125K | ﹤0.01% |
14,390
+387
| +3% | +$3.36K |
|
|
ACB
1602
Aurora Cannabis
ACB
$276M
| $125K | ﹤0.01% |
29,487
+1,704
| +6% | +$7.21K |
|
1603
Transocean
RIG
$2.92B
| $123K | ﹤0.01% |
47,361
| – | – |
|
1604
MediaAlpha
MAX
$675M
| $116K | ﹤0.01% |
10,567
| – | – |
|
1605
Sunrun
RUN
$3.79B
| $114K | ﹤0.01% |
13,926
| – | – |
|
1606
Energy Fuels
UUUU
$2.59B
| $113K | ﹤0.01% |
19,643
-98,193
| -83% | -$566K |
|
1607
Community Health Systems
CYH
$398M
| $113K | ﹤0.01% |
33,269
| – | – |
|
1608
Eletrobras Common Shares
EBR
$18.6B
| $112K | ﹤0.01% |
15,083
+1,972
| +15% | +$14.7K |
|
1609
Brookdale Senior Living
BKD
$1.82B
| $111K | ﹤0.01% |
15,998
+4,139
| +35% | +$28.8K |
|
1610
Mistras Group
MG
$309M
| $111K | ﹤0.01% |
13,872
| – | – |
|
1611
AvidXchange
AVDX
$2.06B
| $110K | ﹤0.01% |
11,221
| – | – |
|
|
DOYU
1612
DouYu International Holdings
DOYU
$233M
| $106K | ﹤0.01% |
+16,354
| New | +$106K |
|
1613
DigitalBridge
DBRG
$2.05B
| $106K | ﹤0.01% |
10,210
| – | – |
|
1614
Global Net Lease
GNL
$1.75B
| $104K | ﹤0.01% |
13,779
+380
| +3% | +$2.87K |
|
|
CGC
1615
Canopy Growth
CGC
$431M
| $104K | ﹤0.01% |
84,122
+33,709
| +67% | +$41.6K |
|
1616
Dynavax Technologies
DVAX
$1.17B
| $99.3K | ﹤0.01% |
10,007
| – | – |
|
1617
Quad
QUAD
$336M
| $96.1K | ﹤0.01% |
17,008
| – | – |
|
1618
Zevia
ZVIA
$199M
| $95.7K | ﹤0.01% |
+29,729
| New | +$95.7K |
|
1619
Ocular Therapeutix
OCUL
$2.21B
| $94.3K | ﹤0.01% |
+10,157
| New | +$94.3K |
|
1620
Resources Connection
RGP
$171M
| $94.1K | ﹤0.01% |
17,527
| – | – |
|
|
MOMO
1621
Hello Group
MOMO
$1.34B
| $93.2K | ﹤0.01% |
11,040
-14,230
| -56% | -$120K |
|
1622
Aurinia Pharmaceuticals
AUPH
$1.65B
| $90.8K | ﹤0.01% |
10,719
| – | – |
|
1623
Hillman Solutions
HLMN
$1.96B
| $89.9K | ﹤0.01% |
12,595
| – | – |
|
1624
Crescent Energy
CRGY
$2.35B
| $89.2K | ﹤0.01% |
10,372
-15,696
| -60% | -$135K |
|
1625
JetBlue
JBLU
$1.85B
| $88.9K | ﹤0.01% |
21,024
| – | – |
|