Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
-6.09%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$58.1B
AUM Growth
-$4.3B
Cap. Flow
-$689M
Cap. Flow %
-1.19%
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
523
Reduced
773
Closed
123

Sector Composition

1 Financials 21.66%
2 Technology 16.56%
3 Industrials 12.03%
4 Healthcare 10.68%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFI
1401
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$24K ﹤0.01%
20,226
-6,956
-26% -$8.25K
CTMX icon
1402
CytomX Therapeutics
CTMX
$376M
$23K ﹤0.01%
15,639
CYCN icon
1403
Cyclerion Therapeutics
CYCN
$7.1M
$23K ﹤0.01%
1,366
-680
-33% -$11.4K
AKBA icon
1404
Akebia Therapeutics
AKBA
$785M
$22K ﹤0.01%
68,133
+25,341
+59% +$8.18K
MVST icon
1405
Microvast
MVST
$829M
$20K ﹤0.01%
10,990
-680
-6% -$1.24K
SKLZ icon
1406
Skillz
SKLZ
$114M
$20K ﹤0.01%
992
-48
-5% -$968
MTEM
1407
DELISTED
Molecular Templates, Inc.
MTEM
$19K ﹤0.01%
1,695
+803
+90% +$9K
RIDE
1408
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$19K ﹤0.01%
695
-29
-4% -$793
ONCT
1409
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$18K ﹤0.01%
997
CORZ
1410
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$18K ﹤0.01%
13,647
-1,340
-9% -$1.77K
PVLA
1411
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$16K ﹤0.01%
171
DHC
1412
Diversified Healthcare Trust
DHC
$995M
$15K ﹤0.01%
15,549
-1,008
-6% -$972
URG
1413
Ur-Energy
URG
$536M
$15K ﹤0.01%
14,014
+1,025
+8% +$1.1K
CENN icon
1414
Cenntro
CENN
$26.7M
$13K ﹤0.01%
1,253
NEUE icon
1415
NeueHealth
NEUE
$60.3M
$13K ﹤0.01%
157
-10
-6% -$828
UP icon
1416
Wheels Up
UP
$1.4B
$12K ﹤0.01%
1,038
-54
-5% -$624
BBIG
1417
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12K ﹤0.01%
622
LOGC
1418
DELISTED
ContextLogic
LOGC
$11K ﹤0.01%
500
-296
-37% -$6.51K
XXII
1419
22nd Century Group
XXII
$6.47M
0
-$24K
WGS icon
1420
GeneDx Holdings
WGS
$3.81B
$9K ﹤0.01%
310
-15
-5% -$435
VBIV
1421
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$9K ﹤0.01%
420
-32
-7% -$686
HYMC icon
1422
Hycroft Mining Holding Corp
HYMC
$215M
$6K ﹤0.01%
1,039
BRDS
1423
DELISTED
Bird Global, Inc.
BRDS
$4K ﹤0.01%
471
VTGN icon
1424
VistaGen Therapeutics
VTGN
$109M
$2K ﹤0.01%
458
ABEV icon
1425
Ambev
ABEV
$34.8B
-1,298,209
Closed -$3.26M