Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+8.31%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$6.26B
Cap. Flow
+$1.25B
Cap. Flow %
1.74%
Top 10 Hldgs %
21.93%
Holding
1,299
New
183
Increased
633
Reduced
385
Closed
74

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.6%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UUUU icon
1176
Energy Fuels
UUUU
$2.59B
$171K ﹤0.01%
28,281
+5,841
+26% +$35.3K
OGI
1177
Organigram Holdings
OGI
$216M
$166K ﹤0.01%
14,493
+229
+2% +$2.62K
TEO icon
1178
Telecom Argentina
TEO
$3.61B
$166K ﹤0.01%
+31,119
New +$166K
WPRT
1179
Westport Fuel Systems
WPRT
$45.8M
$160K ﹤0.01%
3,021
+170
+6% +$9K
SITC icon
1180
SITE Centers
SITC
$491M
$155K ﹤0.01%
+13,160
New +$155K
RTL
1181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$141K ﹤0.01%
+16,646
New +$141K
DBRG icon
1182
DigitalBridge
DBRG
$2.05B
$136K ﹤0.01%
+4,308
New +$136K
OPK icon
1183
Opko Health
OPK
$1.1B
$129K ﹤0.01%
+31,905
New +$129K
CTEV
1184
Claritev Corporation
CTEV
$1.11B
$129K ﹤0.01%
+339
New +$129K
HEXO
1185
DELISTED
HEXO Corp. Common Shares
HEXO
$113K ﹤0.01%
1,392
-10
-0.7% -$812
CXW icon
1186
CoreCivic
CXW
$2.13B
$109K ﹤0.01%
+10,403
New +$109K
BVN icon
1187
Compañía de Minas Buenaventura
BVN
$5.03B
$105K ﹤0.01%
11,643
+800
+7% +$7.22K
FCEL icon
1188
FuelCell Energy
FCEL
$89.3M
$98K ﹤0.01%
+367
New +$98K
GEO icon
1189
The GEO Group
GEO
$2.99B
$96K ﹤0.01%
+13,549
New +$96K
IVR icon
1190
Invesco Mortgage Capital
IVR
$529M
$95K ﹤0.01%
+2,447
New +$95K
ACCO icon
1191
Acco Brands
ACCO
$363M
$94K ﹤0.01%
+10,903
New +$94K
SXC icon
1192
SunCoke Energy
SXC
$644M
$91K ﹤0.01%
+12,717
New +$91K
EVC icon
1193
Entravision Communication
EVC
$228M
$89K ﹤0.01%
13,279
-2,321
-15% -$15.6K
TRUE icon
1194
TrueCar
TRUE
$187M
$87K ﹤0.01%
15,318
+2,132
+16% +$12.1K
CMO
1195
DELISTED
Capstead Mortgage Corp.
CMO
$80K ﹤0.01%
+12,949
New +$80K
PYR
1196
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$76K ﹤0.01%
+14,502
New +$76K
ARAY icon
1197
Accuray
ARAY
$170M
$75K ﹤0.01%
16,499
+2,777
+20% +$12.6K
MFA
1198
MFA Financial
MFA
$1.07B
$74K ﹤0.01%
+4,018
New +$74K
SB icon
1199
Safe Bulkers
SB
$451M
$73K ﹤0.01%
+18,260
New +$73K
RIGL icon
1200
Rigel Pharmaceuticals
RIGL
$720M
$72K ﹤0.01%
1,653
+583
+54% +$25.4K