Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
818
Reduced
556
Closed
170
Top Buys
| 1 |
Zoetis
ZTS
|
$293M |
| 2 |
Automatic Data Processing
ADP
|
$272M |
| 3 |
Gilead Sciences
GILD
|
$217M |
| 4 |
Medtronic
MDT
|
$149M |
| 5 |
IBM
IBM
|
$148M |
Top Sells
| 1 |
Telus
TU
|
$233M |
| 2 |
Bank of Montreal
BMO
|
$195M |
| 3 |
Accenture
ACN
|
$194M |
| 4 |
Cadence Design Systems
CDNS
|
$183M |
| 5 |
Amazon
AMZN
|
$151M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 20.24% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Taysha Gene Therapies
TSHA
$917M
| $13.9K | ﹤0.01% |
10,000
| – | – |
|
1652
Microvision
MVIS
$334M
| $13.5K | ﹤0.01% |
10,917
| – | – |
|
1653
Chegg
CHGG
$185M
| $12K | ﹤0.01% |
18,696
-271,892
| -94% | -$174K |
|
1654
Ocugen
OCGN
$322M
| $11.4K | ﹤0.01% |
16,100
| – | – |
|
1655
GrafTech
EAF
$256M
| $11.2K | ﹤0.01% |
1,283
| – | – |
|
1656
Leslie's
LESL
$64.6M
| $8.28K | ﹤0.01% |
11,251
| – | – |
|
|
IAUX
1657
i-80 Gold Corp
IAUX
$694M
| $7.07K | ﹤0.01% |
12,158
-166,556
| -93% | -$96.9K |
|
1658
Lyell Immunopharma
LYEL
$233M
| $6.03K | ﹤0.01% |
560
| – | – |
|
1659
Transmedics
TMDX
$3.55B
| – | – |
-828,147
| Closed | -$51.6M |
|
|
TRTX
1660
TPG RE Finance Trust
TRTX
$761M
| – | – |
-59,011
| Closed | -$502K |
|
1661
Tower Semiconductor
TSEM
$7.07B
| – | – |
-4,662
| Closed | -$240K |
|
1662
Texas Roadhouse
TXRH
$11.2B
| – | – |
-43,442
| Closed | -$7.84M |
|
1663
Under Armour
UAA
$2.2B
| – | – |
-53,241
| Closed | -$441K |
|
1664
Unilever
UL
$158B
| – | – |
-81,443
| Closed | -$4.62M |
|
1665
UMB Financial
UMBF
$9.45B
| – | – |
-2,869
| Closed | -$324K |
|
1666
Vericel Corp
VCEL
$1.72B
| – | – |
-3,924
| Closed | -$215K |
|
1667
Veracyte
VCYT
$2.55B
| – | – |
-5,880
| Closed | -$233K |
|
1668
Veeco
VECO
$1.47B
| – | – |
-9,391
| Closed | -$252K |
|
1669
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-50,012
| Closed | -$240K |
|
1670
Victoria's Secret
VSCO
$2.1B
| – | – |
-5,035
| Closed | -$209K |
|
1671
Wabash National
WNC
$479M
| – | – |
-22,657
| Closed | -$388K |
|
1672
WSFS Financial
WSFS
$3.26B
| – | – |
-4,016
| Closed | -$213K |
|
1673
Select Water Solutions
WTTR
$881M
| – | – |
-15,785
| Closed | -$209K |
|
|
YALA
1674
Yalla Group
YALA
$1.19B
| – | – |
-14,382
| Closed | -$58.4K |
|
1675
Olympic Steel
ZEUS
$379M
| – | – |
-10,989
| Closed | -$361K |
|