Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Descartes Systems
DSGX
|
$318M |
| 3 |
Amazon
AMZN
|
$304M |
| 4 |
MSCI
MSCI
|
$245M |
| 5 |
Microsoft
MSFT
|
$215M |
Top Sells
| 1 |
CAE Inc
CAE
|
$234M |
| 2 |
Becton Dickinson
BDX
|
$198M |
| 3 |
Royal Bank of Canada
RY
|
$161M |
| 4 |
S&P Global
SPGI
|
$146M |
| 5 |
Trane Technologies
TT
|
$144M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Inseego
INSG
$199M
| $111K | ﹤0.01% |
+10,834
| New | +$111K |
|
1627
RLJ Lodging Trust
RLJ
$1.18B
| $110K | ﹤0.01% |
10,750
-981
| -8% | -$10K |
|
|
ACB
1628
Aurora Cannabis
ACB
$276M
| $108K | ﹤0.01% |
25,503
+1,013
| +4% | +$4.3K |
|
1629
Hawaiian Electric Industries
HE
$2.12B
| $107K | ﹤0.01% |
11,039
-118,654
| -91% | -$1.15M |
|
1630
CS Disco
LAW
$344M
| $103K | ﹤0.01% |
+20,635
| New | +$103K |
|
1631
Recursion Pharmaceuticals
RXRX
$2.01B
| $102K | ﹤0.01% |
15,120
| – | – |
|
1632
Enhabit
EHAB
$395M
| $101K | ﹤0.01% |
12,904
| – | – |
|
1633
Community Health Systems
CYH
$409M
| $99.5K | ﹤0.01% |
33,269
-8,871
| -21% | -$26.5K |
|
1634
Teladoc Health
TDOC
$1.38B
| $98.1K | ﹤0.01% |
10,788
-92,165
| -90% | -$838K |
|
1635
Global Net Lease
GNL
$1.77B
| $97.8K | ﹤0.01% |
13,397
-14
| -0.1% | -$102 |
|
1636
Amneal Pharmaceuticals
AMRX
$3.02B
| $96.8K | ﹤0.01% |
12,221
| – | – |
|
|
AIV
1637
Aimco
AIV
$1.11B
| $92.6K | ﹤0.01% |
10,188
-18
| -0.2% | -$164 |
|
1638
Applied Digital
APLD
$3.64B
| $91.6K | ﹤0.01% |
+11,984
| New | +$91.6K |
|
|
CGC
1639
Canopy Growth
CGC
$456M
| $88.2K | ﹤0.01% |
32,211
-1,072
| -3% | -$2.94K |
|
1640
Vaalco Energy
EGY
$399M
| $88.1K | ﹤0.01% |
20,150
| – | – |
|
1641
TETRA Technologies
TTI
$625M
| $86.6K | ﹤0.01% |
24,193
| – | – |
|
|
IAUX
1642
i-80 Gold Corp
IAUX
$694M
| $85.7K | ﹤0.01% |
178,714
+29,386
| +20% | +$14.1K |
|
1643
Plug Power
PLUG
$1.69B
| $84.7K | ﹤0.01% |
39,764
| – | – |
|
1644
WM Technology
MAPS
$126M
| $84.2K | ﹤0.01% |
+61,006
| New | +$84.2K |
|
1645
PagSeguro Digital
PAGS
$2.8B
| $78.3K | ﹤0.01% |
12,513
-29,549
| -70% | -$185K |
|
1646
TeraWulf
WULF
$3.58B
| $77.9K | ﹤0.01% |
13,759
| – | – |
|
1647
Agilon Health
AGL
$497M
| $76.9K | ﹤0.01% |
40,449
-4,292
| -10% | -$8.16K |
|
1648
Eletrobras Common Shares
EBR
$19B
| $75.7K | ﹤0.01% |
13,241
+1,440
| +12% | +$8.24K |
|
|
RC
1649
Ready Capital
RC
$705M
| $74.5K | ﹤0.01% |
10,931
-21
| -0.2% | -$143 |
|
1650
Tilray
TLRY
$1.31B
| $74.4K | ﹤0.01% |
56,374
-12,600
| -18% | -$16.6K |
|