Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
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
+$6.86B
(+9.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
761
Reduced
545
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 | |
|---|---|---|---|---|---|---|
|
QIPT
1676
Quipt Home Medical
QIPT
$113M
| $18.9K | ﹤0.01% |
10,575
| – | – |
|
1677
Ocugen
OCGN
$322M
| $18.2K | ﹤0.01% |
18,748
+2,648
| +16% | +$2.57K |
|
1678
ChargePoint
CHPT
$239M
| $17.6K | ﹤0.01% |
1,252
| – | – |
|
1679
Erasca
ERAS
$457M
| $14.1K | ﹤0.01% |
11,141
| – | – |
|
1680
GrafTech
EAF
$256M
| $12.5K | ﹤0.01% |
1,283
| – | – |
|
1681
Microvision
MVIS
$334M
| $12.4K | ﹤0.01% |
10,917
| – | – |
|
1682
Esperion Therapeutics
ESPR
$540M
| $11.5K | ﹤0.01% |
11,700
-111,415
| -90% | -$110K |
|
1683
Lineage Cell Therapeutics
LCTX
$279M
| $10.3K | ﹤0.01% |
+11,404
| New | +$10.3K |
|
1684
Ironwood Pharmaceuticals
IRWD
$188M
| $7.5K | ﹤0.01% |
10,460
| – | – |
|
|
IAUX
1685
i-80 Gold Corp
IAUX
$694M
| $7.28K | ﹤0.01% |
12,158
| – | – |
|
1686
AGNC Investment
AGNC
$10.8B
| – | – |
-606,551
| Closed | -$5.81M |
|
|
AIV
1687
Aimco
AIV
$1.11B
| – | – |
-10,188
| Closed | -$89.7K |
|
1688
Alkami Technology
ALKT
$2.63B
| – | – |
-37,246
| Closed | -$978K |
|
1689
Autoliv
ALV
$9.58B
| – | – |
-4,392
| Closed | -$388K |
|
1690
Amalgamated Financial
AMAL
$869M
| – | – |
-17,406
| Closed | -$500K |
|
1691
Alpha Metallurgical Resources
AMR
$1.91B
| – | – |
-3,861
| Closed | -$484K |
|
1692
Andersons Inc
ANDE
$1.42B
| – | – |
-10,633
| Closed | -$456K |
|
1693
Anika Therapeutics
ANIK
$129M
| – | – |
-27,484
| Closed | -$413K |
|
1694
AngioDynamics
ANGO
$436M
| – | – |
-77,445
| Closed | -$727K |
|
1695
Ares Capital
ARCC
$15.8B
| – | – |
-41,899
| Closed | -$928K |
|
1696
Aris Water Solutions
ARIS
$778M
| – | – |
-29,354
| Closed | -$941K |
|
1697
Flex
FLEX
$20.8B
| – | – |
-34,120
| Closed | -$1.13M |
|
1698
AeroVironment
AVAV
$11.3B
| – | – |
-1,685
| Closed | -$201K |
|
1699
American States Water
AWR
$2.88B
| – | – |
-2,546
| Closed | -$200K |
|
1700
Barings BDC
BBDC
$987M
| – | – |
-56,450
| Closed | -$539K |
|