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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 | |
|---|---|---|---|---|---|---|
1626
ProPetro Holding
PUMP
$1.69B
| $87K | ﹤0.01% |
14,579
| – | – |
|
1627
Rackspace Technology
RXT
$1.18B
| $86K | ﹤0.01% |
67,196
-2,184,821
| -97% | -$2.85M |
|
1628
Recursion Pharmaceuticals
RXRX
$1.77B
| $81.9K | ﹤0.01% |
16,184
+304
| +2% | +$1.49K |
|
1629
Planet Labs
PL
$9.11B
| $81.5K | ﹤0.01% |
13,364
| – | – |
|
1630
RLJ Lodging Trust
RLJ
$1.76B
| $80.3K | ﹤0.01% |
11,025
+280
| +3% | +$2.02K |
|
1631
Ring Energy
REI
$300M
| $80.2K | ﹤0.01% |
100,981
+55,173
| +120% | +$46.7K |
|
1632
FuboTV Inc
FUBO
$281M
| $79K | ﹤0.01% |
1,705
| – | – |
|
1633
Plug Power
PLUG
$3.17B
| $78.2K | ﹤0.01% |
52,514
| – | – |
|
|
PGRE
1634
DELISTED
Paramount Group
PGRE
| $74.7K | ﹤0.01% |
12,251
-636
| -5% | -$3.31K |
|
1635
TeraWulf
WULF
$9.62B
| $74.3K | ﹤0.01% |
16,959
| – | – |
|
1636
Cerus
CERS
$615M
| $73.5K | ﹤0.01% |
52,097
| – | – |
|
1637
Vaalco Energy
EGY
$581M
| $72.7K | ﹤0.01% |
20,150
| – | – |
|
1638
AMC Entertainment Holdings
AMC
$1.75B
| $69.8K | ﹤0.01% |
22,517
| – | – |
|
1639
Lionsgate Studios
LION
$3.86B
| $69.6K | ﹤0.01% |
+11,976
| New | +$80.1K |
|
1640
Upland Software
UPLD
$15.3M
| $65.6K | ﹤0.01% |
3,367
-3,785
| -53% | -$84.2K |
|
|
TRUE
1641
DELISTED
TrueCar
TRUE
| $64.7K | ﹤0.01% |
34,044
| – | – |
|
1642
Cipher Digital Inc
CIFR
$8.13B
| $62.6K | ﹤0.01% |
13,095
| – | – |
|
1643
E.W. Scripps
SSP
$257M
| $59.5K | ﹤0.01% |
20,238
| – | – |
|
1644
CS Disco
LAW
$262M
| $57.5K | ﹤0.01% |
13,153
| – | – |
|
|
HPP
1645
Hudson Pacific Properties
HPP
$843M
| $56.2K | ﹤0.01% |
+2,929
| New | +$47.5K |
|
|
DHC
1646
Diversified Healthcare Trust
DHC
$2.16B
| $55.7K | ﹤0.01% |
15,549
| – | – |
|
1647
NIO
NIO
$12.6B
| $55K | ﹤0.01% |
16,035
| – | – |
|
|
MAPS
1648
DELISTED
WM TECHNOLOGY INC A
MAPS
| $54.7K | ﹤0.01% |
61,006
| – | – |
|
1649
Geron
GERN
$885M
| $54.2K | ﹤0.01% |
38,474
+2,586
| +7% | +$3.67K |
|
1650
Safe Bulkers
SB
$726M
| $49.7K | ﹤0.01% |
13,781
| – | – |
|
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