We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$83.3B
AUM Growth
-$1.09B
Cap. Flow
+$97.5M
Cap. Flow %
0.12%
Top 10 Hldgs %
24.76%
Holding
1,772
New
121
Increased
777
Reduced
491
Closed
365

Sector Composition

1 Financials 19.61%
2 Technology 19.41%
3 Energy 10.13%
4 Materials 10.07%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLND icon
1451
Blend Labs
BLND
$438M
-13,151
Closed -$39.5K
BMI icon
1452
Badger Meter
BMI
$4.08B
-1,861
Closed -$331K
BNL icon
1453
Broadstone Net Lease
BNL
$4.2B
-12,964
Closed -$227K
BOOT icon
1454
Boot Barn
BOOT
$4.8B
-1,958
Closed -$348K
BORR
1455
Borr Drilling
BORR
$1.38B
-15,491
Closed -$62.8K
BP icon
1456
BP
BP
$107B
-179,452
Closed -$6.22M
BTBT icon
1457
Bit Digital
BTBT
$587M
-20,073
Closed -$38.7K
BTU icon
1458
Peabody Energy
BTU
$2.97B
-7,660
Closed -$228K
BUR icon
1459
Burford Capital
BUR
$931M
-12,606
Closed -$113K
CADE
1460
DELISTED
Cadence Bank
CADE
-11,703
Closed -$504K
CARS icon
1461
Cars.com
CARS
$620M
-84,755
Closed -$1.03M
CATY icon
1462
Cathay General Bancorp
CATY
$4.14B
-4,223
Closed -$206K
CBL
1463
CBL Properties
CBL
$1.61B
-55,049
Closed -$2.04M
CCC
1464
CCC Intelligent Solutions
CCC
$3.64B
-163,748
Closed -$1.31M
CDP icon
1465
COPT Defense Properties
CDP
$4.14B
-7,785
Closed -$220K
CDTX
1466
DELISTED
Cidara Therapeutics
CDTX
-1,224
Closed -$270K
CHGG icon
1467
Chegg
CHGG
$94.7M
-1,186,294
Closed -$1.09M
CIVI
1468
DELISTED
Civitas Resources
CIVI
-8,999
Closed -$245K
CLNE icon
1469
Clean Energy Fuels
CLNE
$518M
-11,245
Closed -$23.6K
CLOV icon
1470
Clover Health Investments
CLOV
$2.52B
-25,298
Closed -$60.3K
CLSK icon
1471
CleanSpark
CLSK
$3.34B
-17,395
Closed -$181K
CMC icon
1472
Commercial Metals
CMC
$7.12B
-7,149
Closed -$499K
COGT icon
1473
Cogent Biosciences
COGT
$6.43B
-8,593
Closed -$318K
COMP icon
1474
Compass
COMP
$8.71B
-41,308
Closed -$437K
CORZ icon
1475
Core Scientific
CORZ
$7.03B
-17,820
Closed -$260K

Similar funds