Mackenzie Financial Portfolio holdings
AUM
$77.2B
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
+$77.2B
(+9.7%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
763
Reduced
543
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 | |
|---|---|---|---|---|---|---|
1651
DocGo
DCGO
$153M
| $47.6K | ﹤0.01% |
30,350
+1,086
| +4% | +$1.71K |
|
|
BDN
1652
Brandywine Realty Trust
BDN
$740M
| $47.6K | ﹤0.01% |
11,106
| – | – |
|
|
RC
1653
Ready Capital
RC
$700M
| $45.1K | ﹤0.01% |
10,331
-602
| -6% | -$2.63K |
|
1654
Shoals Technologies Group
SHLS
$1.12B
| $43.9K | ﹤0.01% |
10,319
| – | – |
|
1655
TETRA Technologies
TTI
$634M
| $38.7K | ﹤0.01% |
11,531
| – | – |
|
1656
indie Semiconductor
INDI
$866M
| $37.6K | ﹤0.01% |
10,563
| – | – |
|
|
ETWO
1657
DELISTED
E2open Parent Holdings
ETWO
| $35.2K | ﹤0.01% |
10,892
-326,080
| -97% | -$1.05M |
|
1658
Opko Health
OPK
$1.08B
| $34.1K | ﹤0.01% |
25,843
| – | – |
|
|
EU
1659
enCore Energy
EU
$445M
| $32.9K | ﹤0.01% |
11,510
| – | – |
|
1660
Nordic American Tanker
NAT
$659M
| $32.6K | ﹤0.01% |
12,394
| – | – |
|
1661
Iovance Biotherapeutics
IOVA
$792M
| $30.1K | ﹤0.01% |
17,487
| – | – |
|
1662
Conduent
CNDT
$434M
| $29.4K | ﹤0.01% |
11,154
| – | – |
|
1663
Hain Celestial
HAIN
$163M
| $27.6K | ﹤0.01% |
18,129
| – | – |
|
1664
ImmunityBio
IBRX
$2.25B
| $26.5K | ﹤0.01% |
+10,036
| New | +$26.5K |
|
|
BORR
1665
Borr Drilling
BORR
$790M
| $26.1K | ﹤0.01% |
14,275
| – | – |
|
1666
Clear Channel Outdoor Holdings
CCO
$616M
| $26K | ﹤0.01% |
22,230
| – | – |
|
1667
Taysha Gene Therapies
TSHA
$775M
| $25.9K | ﹤0.01% |
11,214
+1,214
| +12% | +$2.8K |
|
|
SVC
1668
Service Properties Trust
SVC
$451M
| $25.4K | ﹤0.01% |
10,611
| – | – |
|
1669
iHeartMedia
IHRT
$320M
| $23.8K | ﹤0.01% |
13,525
-183,333
| -93% | -$323K |
|
1670
Standard BioTools
LAB
$474M
| $23.7K | ﹤0.01% |
19,781
| – | – |
|
|
URG
1671
Ur-Energy
URG
$500M
| $23K | ﹤0.01% |
21,900
| – | – |
|
1672
Nuvation Bio
NUVB
$1.01B
| $22.1K | ﹤0.01% |
11,346
| – | – |
|
1673
Clean Energy Fuels
CLNE
$570M
| $21.9K | ﹤0.01% |
11,245
| – | – |
|
1674
Pacific Biosciences
PACB
$384M
| $21.7K | ﹤0.01% |
17,499
+2,409
| +16% | +$2.99K |
|
1675
Opendoor
OPEN
$3.75B
| $21.2K | ﹤0.01% |
39,712
-2,453
| -6% | -$1.31K |
|