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 | |
|---|---|---|---|---|---|---|
1601
Core Scientific
CORZ
$4.5B
| $81.5K | ﹤0.01% |
11,260
| – | – |
|
|
DDL
1602
Dingdong
DDL
$488M
| $81.3K | ﹤0.01% |
+30,108
| New | +$81.3K |
|
1603
DocGo
DCGO
$153M
| $77.3K | ﹤0.01% |
29,264
-107,370
| -79% | -$283K |
|
1604
Vaalco Energy
EGY
$409M
| $75.8K | ﹤0.01% |
20,150
| – | – |
|
1605
Hain Celestial
HAIN
$173M
| $75.2K | ﹤0.01% |
18,129
| – | – |
|
1606
Brookdale Senior Living
BKD
$1.82B
| $74.2K | ﹤0.01% |
11,859
-107,026
| -90% | -$670K |
|
1607
Cerus
CERS
$247M
| $72.4K | ﹤0.01% |
52,097
+40,736
| +359% | +$56.6K |
|
1608
Plug Power
PLUG
$1.66B
| $70.9K | ﹤0.01% |
52,514
+12,750
| +32% | +$17.2K |
|
1609
WM Technology
MAPS
$132M
| $68.9K | ﹤0.01% |
61,006
| – | – |
|
1610
Applied Digital
APLD
$3.84B
| $67.4K | ﹤0.01% |
11,984
| – | – |
|
|
VLRS
1611
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $65.1K | ﹤0.01% |
12,468
-599,046
| -98% | -$3.13M |
|
1612
AMC Entertainment Holdings
AMC
$1.44B
| $64.6K | ﹤0.01% |
22,517
+4,400
| +24% | +$12.6K |
|
1613
NIO
NIO
$13.9B
| $61.1K | ﹤0.01% |
+16,035
| New | +$61.1K |
|
1614
E.W. Scripps
SSP
$256M
| $59.9K | ﹤0.01% |
20,238
| – | – |
|
1615
fuboTV
FUBO
$1.38B
| $59.7K | ﹤0.01% |
20,454
+8,900
| +77% | +$26K |
|
1616
Iovance Biotherapeutics
IOVA
$876M
| $58.2K | ﹤0.01% |
17,487
| – | – |
|
1617
Geron
GERN
$880M
| $57.1K | ﹤0.01% |
35,888
| – | – |
|
|
RC
1618
Ready Capital
RC
$716M
| $55.6K | ﹤0.01% |
10,933
+2
| +0% | +$10 |
|
|
PGRE
1619
Paramount Group
PGRE
$1.61B
| $55.4K | ﹤0.01% |
12,887
+636
| +5% | +$2.74K |
|
1620
CS Disco
LAW
$352M
| $53.8K | ﹤0.01% |
13,153
-7,482
| -36% | -$30.6K |
|
1621
TrueCar
TRUE
$191M
| $53.8K | ﹤0.01% |
34,044
| – | – |
|
1622
Ring Energy
REI
$205M
| $52.7K | ﹤0.01% |
45,808
+26,014
| +131% | +$29.9K |
|
1623
Safe Bulkers
SB
$460M
| $50.9K | ﹤0.01% |
13,781
| – | – |
|
|
BDN
1624
Brandywine Realty Trust
BDN
$752M
| $49.5K | ﹤0.01% |
11,106
-55,873
| -83% | -$249K |
|
|
CGC
1625
Canopy Growth
CGC
$440M
| $46.6K | ﹤0.01% |
50,413
+18,202
| +57% | +$16.8K |
|