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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+11.13%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
760
Reduced
546
Closed
120
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$351M |
| 2 |
NVIDIA
NVDA
|
+$298M |
| 3 |
EMA
Emera Inc
EMA
|
+$231M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
FirstService
FSV
|
+$128M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$239M |
| 2 |
Aon
AON
|
+$236M |
| 3 |
Restaurant Brands International
QSR
|
+$199M |
| 4 |
Accenture
ACN
|
+$136M |
| 5 |
Oracle
ORCL
|
+$126M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sunstone Hotel Investors
SHO
$2.12B
| $125K | ﹤0.01% |
14,390
+387
| +3% | +$3.34K |
|
|
ACB
1602
Aurora Cannabis
ACB
$165M
| $125K | ﹤0.01% |
29,487
+1,704
| +6% | +$8.26K |
|
1603
Transocean
RIG
$5.88B
| $123K | ﹤0.01% |
47,361
| – | – |
|
1604
MediaAlpha
MAX
$762M
| $116K | ﹤0.01% |
10,567
| – | – |
|
1605
Sunrun
RUN
$3.05B
| $114K | ﹤0.01% |
13,926
| – | – |
|
1606
Energy Fuels
UUUU
$3.31B
| $113K | ﹤0.01% |
19,643
-98,193
| -83% | -$471K |
|
1607
Community Health Systems
CYH
$450M
| $113K | ﹤0.01% |
33,269
| – | – |
|
|
AXIA
1608
AXIA Energia
AXIA
$23.4B
| $112K | ﹤0.01% |
19,047
+2,490
| +15% | +$14.5K |
|
1609
Brookdale Senior Living
BKD
$3.39B
| $111K | ﹤0.01% |
15,998
+4,139
| +35% | +$26.9K |
|
1610
Mistras Group
MG
$523M
| $111K | ﹤0.01% |
13,872
| – | – |
|
|
AVDX
1611
DELISTED
AvidXchange
AVDX
| $110K | ﹤0.01% |
11,221
| – | – |
|
|
DOYU
1612
DouYu International Holdings
DOYU
$139M
| $106K | ﹤0.01% |
+16,354
| New | +$111K |
|
1613
DigitalBridge
DBRG
$2.91B
| $106K | ﹤0.01% |
10,210
| – | – |
|
1614
Global Net Lease
GNL
$1.86B
| $104K | ﹤0.01% |
13,779
+380
| +3% | +$2.88K |
|
|
CGC
1615
Canopy Growth
CGC
$405M
| $104K | ﹤0.01% |
84,122
+33,709
| +67% | +$44.8K |
|
|
DVAX
1616
DELISTED
Dynavax Technologies
DVAX
| $99.3K | ﹤0.01% |
10,007
| – | – |
|
1617
Quad
QUAD
$431M
| $96.1K | ﹤0.01% |
17,008
| – | – |
|
1618
Zevia
ZVIA
$124M
| $95.7K | ﹤0.01% |
+29,729
| New | +$78.2K |
|
1619
Ocular Therapeutix
OCUL
$2.12B
| $94.3K | ﹤0.01% |
+10,157
| New | +$79.5K |
|
1620
Resources Connection
RGP
$158M
| $94.1K | ﹤0.01% |
17,527
| – | – |
|
|
MOMO
1621
Hello Group
MOMO
$886M
| $93.2K | ﹤0.01% |
11,040
-14,230
| -56% | -$93.1K |
|
1622
Aurinia Pharmaceuticals
AUPH
$2.06B
| $90.8K | ﹤0.01% |
10,719
| – | – |
|
1623
Hillman Solutions
HLMN
$1.56B
| $89.9K | ﹤0.01% |
12,595
| – | – |
|
1624
Crescent Energy
CRGY
$3.31B
| $89.2K | ﹤0.01% |
10,372
-15,696
| -60% | -$137K |
|
1625
JetBlue
JBLU
$1.98B
| $88.9K | ﹤0.01% |
21,024
| – | – |
|
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