Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
-0.01%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.5B
AUM Growth
-$1.35B
Cap. Flow
-$1.14B
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.7%
Holding
1,501
New
276
Increased
775
Reduced
355
Closed
71

Sector Composition

1 Financials 25.38%
2 Technology 18.46%
3 Industrials 11.2%
4 Healthcare 9.26%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNKD icon
1401
MannKind Corp
MNKD
$1.64B
$63K ﹤0.01%
+14,409
New +$63K
SRT
1402
DELISTED
Startek Inc.
SRT
$63K ﹤0.01%
+11,366
New +$63K
ALR
1403
DELISTED
AlerisLife Inc. Common Stock
ALR
$61K ﹤0.01%
+14,000
New +$61K
GSAT icon
1404
Globalstar
GSAT
$3.89B
$59K ﹤0.01%
2,372
+997
+73% +$24.8K
EGLX
1405
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$52K ﹤0.01%
+14,310
New +$52K
PYR
1406
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$51K ﹤0.01%
12,608
-1,894
-13% -$7.66K
BDSI
1407
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$49K ﹤0.01%
+13,651
New +$49K
DHC
1408
Diversified Healthcare Trust
DHC
$939M
$47K ﹤0.01%
+13,990
New +$47K
NEX
1409
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$47K ﹤0.01%
+10,124
New +$47K
IDEX
1410
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$47K ﹤0.01%
192
+81
+73% +$19.8K
HNRG icon
1411
Hallador Energy
HNRG
$708M
$46K ﹤0.01%
+15,500
New +$46K
MNMD icon
1412
MindMed
MNMD
$702M
$45K ﹤0.01%
+1,261
New +$45K
HEXO
1413
DELISTED
HEXO Corp. Common Shares
HEXO
$41K ﹤0.01%
1,633
+241
+17% +$6.05K
UEC icon
1414
Uranium Energy
UEC
$5.01B
$38K ﹤0.01%
+12,401
New +$38K
VBIV
1415
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$34K ﹤0.01%
+364
New +$34K
VTGN icon
1416
VistaGen Therapeutics
VTGN
$111M
$31K ﹤0.01%
+374
New +$31K
ASXC
1417
DELISTED
Asensus Surgical, Inc.
ASXC
$25K ﹤0.01%
+13,712
New +$25K
GERN icon
1418
Geron
GERN
$880M
$24K ﹤0.01%
17,863
+7,558
+73% +$10.2K
TOON icon
1419
Kartoon Studios
TOON
$39.7M
$23K ﹤0.01%
+1,660
New +$23K
TCRT icon
1420
Alaunos Therapeutics
TCRT
$4.27M
$22K ﹤0.01%
+82
New +$22K
AMPE
1421
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
+38
New +$19K
URG
1422
Ur-Energy
URG
$565M
$18K ﹤0.01%
+10,544
New +$18K
DRRX icon
1423
DURECT Corp
DRRX
$59.3M
$17K ﹤0.01%
+1,326
New +$17K
EMWP
1424
DELISTED
Eros Media World PLC
EMWP
$17K ﹤0.01%
928
+380
+69% +$6.96K
TXMD icon
1425
TherapeuticsMD
TXMD
$12.5M
$16K ﹤0.01%
424
+182
+75% +$6.87K