Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
This Quarter Return
+9.62%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$74.2B
AUM Growth
+$74.2B
Cap. Flow
-$2.05B
Cap. Flow %
-2.76%
Top 10 Hldgs %
22.17%
Holding
1,547
New
117
Increased
560
Reduced
724
Closed
120

Sector Composition

1 Financials 23.6%
2 Technology 19.91%
3 Industrials 11.35%
4 Healthcare 9.57%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILLM
1401
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$49K ﹤0.01%
13,060
-1,030,198
-99% -$3.87M
AKBA icon
1402
Akebia Therapeutics
AKBA
$811M
$48K ﹤0.01%
+21,280
New +$48K
BNGO icon
1403
Bionano Genomics
BNGO
$18.3M
$46K ﹤0.01%
15,467
-1,064
-6% -$3.54K
CSLT
1404
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$44K ﹤0.01%
+28,293
New +$44K
UEC icon
1405
Uranium Energy
UEC
$5.06B
$42K ﹤0.01%
12,401
VSTM icon
1406
Verastem
VSTM
$561M
$42K ﹤0.01%
20,424
-541
-3% -$1.11K
DHC
1407
Diversified Healthcare Trust
DHC
$900M
$40K ﹤0.01%
12,984
-1,006
-7% -$3.1K
GSAT icon
1408
Globalstar
GSAT
$3.82B
$39K ﹤0.01%
33,237
-2,344
-7% -$2.75K
SENS icon
1409
Senseonics Holdings
SENS
$363M
$37K ﹤0.01%
13,769
-10,703
-44% -$28.8K
HEXO
1410
DELISTED
HEXO Corp. Common Shares
HEXO
$34K ﹤0.01%
49,291
+26,426
+116% +$18.2K
IDEX
1411
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27K ﹤0.01%
22,331
-1,668
-7% -$1.96K
MNMD icon
1412
MindMed
MNMD
$686M
$26K ﹤0.01%
19,191
+277
+1% +$366
VBIV
1413
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$23K ﹤0.01%
10,037
-892
-8% -$1.99K
GERN icon
1414
Geron
GERN
$893M
$20K ﹤0.01%
16,451
-1,412
-8% -$1.72K
VTGN icon
1415
VistaGen Therapeutics
VTGN
$109M
$20K ﹤0.01%
10,381
-849
-8% -$1.62K
TOON icon
1416
Kartoon Studios
TOON
$39.4M
$16K ﹤0.01%
15,539
-1,058
-6% -$1.09K
ASXC
1417
DELISTED
Asensus Surgical, Inc.
ASXC
$14K ﹤0.01%
12,654
-1,058
-8% -$1.17K
TCRT icon
1418
Alaunos Therapeutics
TCRT
$4.45M
$13K ﹤0.01%
11,479
-839
-7% -$844
DRRX icon
1419
DURECT Corp
DRRX
$59.9M
$12K ﹤0.01%
12,429
-828
-6% -$801
NMTR
1420
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$12K ﹤0.01%
12,358
ATHX
1421
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
11,249
-571
-5% -$511
CARM icon
1422
Carisma Therapeutics
CARM
$14.8M
$9K ﹤0.01%
10,786
+754
+8% +$618
TXMD icon
1423
TherapeuticsMD
TXMD
$12.7M
$8K ﹤0.01%
21,206
IBIO icon
1424
iBio
IBIO
$16.4M
$7K ﹤0.01%
11,858
-807
-6% -$292
TNXP icon
1425
Tonix Pharmaceuticals
TNXP
$237M
$7K ﹤0.01%
19,215
-$12K