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 | |
|---|---|---|---|---|---|---|
1626
ProPetro Holding
PUMP
$496M
| $87K | ﹤0.01% |
14,579
| – | – |
|
1627
Rackspace Technology
RXT
$335M
| $86K | ﹤0.01% |
67,196
-2,184,821
| -97% | -$2.8M |
|
1628
Recursion Pharmaceuticals
RXRX
$2.01B
| $81.9K | ﹤0.01% |
16,184
+304
| +2% | +$1.54K |
|
1629
Planet Labs
PL
$1.98B
| $81.5K | ﹤0.01% |
13,364
| – | – |
|
1630
RLJ Lodging Trust
RLJ
$1.18B
| $80.3K | ﹤0.01% |
11,025
+280
| +3% | +$2.04K |
|
1631
Ring Energy
REI
$207M
| $80.2K | ﹤0.01% |
100,981
+55,173
| +120% | +$43.8K |
|
1632
fuboTV
FUBO
$1.37B
| $79K | ﹤0.01% |
20,454
| – | – |
|
1633
Plug Power
PLUG
$1.69B
| $78.2K | ﹤0.01% |
52,514
| – | – |
|
|
PGRE
1634
Paramount Group
PGRE
$1.66B
| $74.7K | ﹤0.01% |
12,251
-636
| -5% | -$3.88K |
|
1635
TeraWulf
WULF
$3.58B
| $74.3K | ﹤0.01% |
16,959
| – | – |
|
1636
Cerus
CERS
$255M
| $73.5K | ﹤0.01% |
52,097
| – | – |
|
1637
Vaalco Energy
EGY
$399M
| $72.7K | ﹤0.01% |
20,150
| – | – |
|
1638
AMC Entertainment Holdings
AMC
$1.41B
| $69.8K | ﹤0.01% |
22,517
| – | – |
|
1639
Lionsgate Studios Corp.
LION
$1.78B
| $69.6K | ﹤0.01% |
+11,976
| New | +$69.6K |
|
1640
Upland Software
UPLD
$70.5M
| $65.6K | ﹤0.01% |
33,666
-37,857
| -53% | -$73.8K |
|
1641
TrueCar
TRUE
$191M
| $64.7K | ﹤0.01% |
34,044
| – | – |
|
1642
Cipher Mining
CIFR
$2.96B
| $62.6K | ﹤0.01% |
13,095
| – | – |
|
1643
E.W. Scripps
SSP
$261M
| $59.5K | ﹤0.01% |
20,238
| – | – |
|
1644
CS Disco
LAW
$344M
| $57.5K | ﹤0.01% |
13,153
| – | – |
|
|
HPP
1645
Hudson Pacific Properties
HPP
$1.16B
| $56.2K | ﹤0.01% |
+20,503
| New | +$56.2K |
|
|
DHC
1646
Diversified Healthcare Trust
DHC
$995M
| $55.7K | ﹤0.01% |
15,549
| – | – |
|
1647
NIO
NIO
$13.4B
| $55K | ﹤0.01% |
16,035
| – | – |
|
1648
WM Technology
MAPS
$126M
| $54.7K | ﹤0.01% |
61,006
| – | – |
|
1649
Geron
GERN
$893M
| $54.2K | ﹤0.01% |
38,474
+2,586
| +7% | +$3.65K |
|
1650
Safe Bulkers
SB
$455M
| $49.7K | ﹤0.01% |
13,781
| – | – |
|