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 | |
|---|---|---|---|---|---|---|
1651
AMC Entertainment Holdings
AMC
$1.41B
| $72.1K | ﹤0.01% |
18,117
| – | – |
|
1652
Opendoor
OPEN
$4.89B
| $67.4K | ﹤0.01% |
42,119
+166
| +0.4% | +$266 |
|
1653
Information Services Group
III
$253M
| $66K | ﹤0.01% |
19,760
| – | – |
|
1654
CommScope
COMM
$3.55B
| $65.5K | ﹤0.01% |
12,565
-10,568
| -46% | -$55.1K |
|
1655
Cipher Mining
CIFR
$2.96B
| $60.8K | ﹤0.01% |
13,095
+2,754
| +27% | +$12.8K |
|
|
PGRE
1656
Paramount Group
PGRE
$1.66B
| $60.5K | ﹤0.01% |
12,251
| – | – |
|
1657
LivePerson
LPSN
$89.9M
| $58.5K | ﹤0.01% |
38,502
-1,263,729
| -97% | -$1.92M |
|
|
YALA
1658
Yalla Group
YALA
$1.19B
| $58.4K | ﹤0.01% |
14,382
-4,145
| -22% | -$16.8K |
|
1659
Shoals Technologies Group
SHLS
$1.2B
| $57.1K | ﹤0.01% |
10,319
| – | – |
|
|
BORR
1660
Borr Drilling
BORR
$870M
| $55.7K | ﹤0.01% |
14,275
| – | – |
|
1661
Safe Bulkers
SB
$455M
| $49.2K | ﹤0.01% |
13,781
-3,935
| -22% | -$14K |
|
1662
Ironwood Pharmaceuticals
IRWD
$188M
| $46.3K | ﹤0.01% |
10,460
| – | – |
|
1663
E.W. Scripps
SSP
$261M
| $44.7K | ﹤0.01% |
20,238
| – | – |
|
1664
indie Semiconductor
INDI
$854M
| $42.8K | ﹤0.01% |
10,563
| – | – |
|
1665
Planet Labs
PL
$1.98B
| $40.9K | ﹤0.01% |
10,119
| – | – |
|
|
EU
1666
enCore Energy
EU
$436M
| $38.8K | ﹤0.01% |
11,510
| – | – |
|
1667
Opko Health
OPK
$1.07B
| $38K | ﹤0.01% |
25,843
| – | – |
|
|
DHC
1668
Diversified Healthcare Trust
DHC
$995M
| $35.8K | ﹤0.01% |
15,549
-19,973
| -56% | -$45.9K |
|
1669
Sundial Growers
SNDL
$638M
| $34.9K | ﹤0.01% |
+19,481
| New | +$34.9K |
|
1670
Imperial Petroleum
IMPP
$123M
| $34.7K | ﹤0.01% |
+11,533
| New | +$34.7K |
|
1671
Standard BioTools
LAB
$497M
| $34.6K | ﹤0.01% |
19,781
| – | – |
|
|
QIPT
1672
Quipt Home Medical
QIPT
$113M
| $32.2K | ﹤0.01% |
10,575
| – | – |
|
1673
Nordic American Tanker
NAT
$692M
| $31K | ﹤0.01% |
12,394
| – | – |
|
1674
Clear Channel Outdoor Holdings
CCO
$656M
| $30.5K | ﹤0.01% |
22,230
| – | – |
|
1675
Nuvation Bio
NUVB
$1.33B
| $30.2K | ﹤0.01% |
11,346
| – | – |
|