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
FIZZ icon
826
National Beverage
FIZZ
$3.94B
-6,645
Closed -$824K
FNB icon
827
FNB Corp
FNB
$5.99B
-60,000
Closed -$842K
GAIN icon
828
Gladstone Investment Corp
GAIN
$542M
-28,025
Closed -$266K
GDX icon
829
VanEck Gold Miners ETF
GDX
$19.5B
0
GLD icon
830
SPDR Gold Trust
GLD
$110B
0
HLIT icon
831
Harmonic Inc
HLIT
$1.09B
-515,266
Closed -$1.57M
HPE icon
832
Hewlett Packard
HPE
$29.8B
-22,500
Closed -$331K
LUMN icon
833
Lumen
LUMN
$4.92B
-477,190
Closed -$9.02M
MSI icon
834
Motorola Solutions
MSI
$78.7B
-107,195
Closed -$9.1M
MYGN icon
835
Myriad Genetics
MYGN
$642M
-210,697
Closed -$7.62M
NGVC icon
836
Vitamin Cottage Natural Grocers
NGVC
$883M
-74,000
Closed -$413K
NWL icon
837
Newell Brands
NWL
$2.45B
-58,800
Closed -$2.51M
OCSL icon
838
Oaktree Specialty Lending
OCSL
$1.23B
-125,977
Closed -$689K
PLNT icon
839
Planet Fitness
PLNT
$8.79B
-458,884
Closed -$12.4M
REM icon
840
iShares Mortgage Real Estate ETF
REM
$593M
-176,895
Closed -$8.29M
RGLD icon
841
Royal Gold
RGLD
$11.8B
-67,378
Closed -$5.8M
RNR icon
842
RenaissanceRe
RNR
$11.4B
-5,328
Closed -$720K
SFM icon
843
Sprouts Farmers Market
SFM
$13.7B
-272,624
Closed -$5.12M
SLRC icon
844
SLR Investment Corp
SLRC
$907M
-12,053
Closed -$261K
TTE icon
845
TotalEnergies
TTE
$137B
-16,500
Closed -$883K
TUR icon
846
iShares MSCI Turkey ETF
TUR
$168M
-110,000
Closed -$4.6M
VLGEA icon
847
Village Super Market
VLGEA
$535M
-8,750
Closed -$216K
WOR icon
848
Worthington Enterprises
WOR
$3.28B
-44,831
Closed -$2.06M
XIN
849
Xinyuan Real Estate
XIN
$13.9M
-11,600
Closed -$66K
PRKS icon
850
United Parks & Resorts
PRKS
$2.9B
-28,600
Closed -$372K