Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
This Quarter Return
+4.51%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$41.4B
AUM Growth
+$41.4B
Cap. Flow
+$22B
Cap. Flow %
53.19%
Top 10 Hldgs %
29.17%
Holding
873
New
250
Increased
373
Reduced
114
Closed
55

Sector Composition

1 Financials 29.16%
2 Energy 12.16%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROST icon
751
Ross Stores
ROST
$48.1B
$297K ﹤0.01%
+3,701
New +$297K
IEFA icon
752
iShares Core MSCI EAFE ETF
IEFA
$148B
$293K ﹤0.01%
+4,427
New +$293K
DCO icon
753
Ducommun
DCO
$1.36B
$289K ﹤0.01%
10,171
+3,030
+42% +$86.1K
IONS icon
754
Ionis Pharmaceuticals
IONS
$9.16B
$289K ﹤0.01%
+5,747
New +$289K
MRCC icon
755
Monroe Capital Corp
MRCC
$162M
$289K ﹤0.01%
21,018
PMT
756
PennyMac Mortgage Investment
PMT
$1.07B
$285K ﹤0.01%
17,741
XYZ
757
Block, Inc.
XYZ
$46.5B
$281K ﹤0.01%
+8,094
New +$281K
SODA
758
DELISTED
SodaStream International Ltd
SODA
$281K ﹤0.01%
4,000
-11,200
-74% -$787K
UMC icon
759
United Microelectronic
UMC
$16.5B
$272K ﹤0.01%
+113,911
New +$272K
CHT icon
760
Chunghwa Telecom
CHT
$33.8B
$269K ﹤0.01%
+7,600
New +$269K
VOD icon
761
Vodafone
VOD
$28.3B
$269K ﹤0.01%
+8,429
New +$269K
MITT
762
AG Mortgage Investment Trust
MITT
$240M
$268K ﹤0.01%
14,109
+990
+8% +$18.8K
NVR icon
763
NVR
NVR
$22.4B
$267K ﹤0.01%
+76
New +$267K
MRO
764
DELISTED
Marathon Oil Corporation
MRO
$266K ﹤0.01%
15,715
+4,700
+43% +$79.6K
CSX icon
765
CSX Corp
CSX
$60.6B
$261K ﹤0.01%
+4,752
New +$261K
CBOE icon
766
Cboe Global Markets
CBOE
$24.7B
$260K ﹤0.01%
+2,089
New +$260K
CHTR icon
767
Charter Communications
CHTR
$36.3B
$260K ﹤0.01%
774
+168
+28% +$56.4K
FRO icon
768
Frontline
FRO
$4.65B
$259K ﹤0.01%
56,523
+16,844
+42% +$77.2K
AME icon
769
Ametek
AME
$42.7B
$258K ﹤0.01%
+3,565
New +$258K
ORAN
770
DELISTED
Orange
ORAN
$256K ﹤0.01%
+14,687
New +$256K
CS
771
DELISTED
Credit Suisse Group
CS
$255K ﹤0.01%
14,304
+2,338
+20% +$41.7K
PANW icon
772
Palo Alto Networks
PANW
$127B
$254K ﹤0.01%
+1,755
New +$254K
ONC
773
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
$250K ﹤0.01%
+2,563
New +$250K
RIGL icon
774
Rigel Pharmaceuticals
RIGL
$697M
$249K ﹤0.01%
64,062
+19,091
+42% +$74.2K
SFUN
775
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$246K ﹤0.01%
44,134
+16,331
+59% +$91K