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
COMM icon
1451
CommScope
COMM
$3.53B
-28,360
Closed -$385K
CRNC icon
1452
Cerence
CRNC
$425M
-2,212
Closed -$213K
CSTM icon
1453
Constellium
CSTM
$1.94B
-60,268
Closed -$1.13M
CX icon
1454
Cemex
CX
$13.2B
-384,600
Closed -$2.76M
DTM icon
1455
DT Midstream
DTM
$10.6B
-4,382
Closed -$203K
EBC icon
1456
Eastern Bankshares
EBC
$3.4B
-11,168
Closed -$227K
EBS icon
1457
Emergent Biosolutions
EBS
$443M
-4,621
Closed -$231K
ELS icon
1458
Equity Lifestyle Properties
ELS
$11.7B
-2,615
Closed -$204K
ERII icon
1459
Energy Recovery
ERII
$756M
-286,142
Closed -$5.45M
EVTC icon
1460
Evertec
EVTC
$2.28B
-5,239
Closed -$240K
FCFS icon
1461
FirstCash
FCFS
$6.53B
-2,358
Closed -$206K
FOX icon
1462
Fox Class B
FOX
$24.3B
-5,728
Closed -$213K
GOGL
1463
DELISTED
Golden Ocean Group
GOGL
-56,628
Closed -$610K
HAE icon
1464
Haemonetics
HAE
$2.63B
-2,959
Closed -$209K
HIMX
1465
Himax Technologies
HIMX
$1.41B
-140,200
Closed -$1.5M
HLIT icon
1466
Harmonic Inc
HLIT
$1.09B
-62,874
Closed -$550K
HNRG icon
1467
Hallador Energy
HNRG
$716M
-15,500
Closed -$46K
IAC icon
1468
IAC Inc
IAC
$2.94B
-4,060
Closed -$529K
INSW icon
1469
International Seaways
INSW
$2.23B
-97,890
Closed -$1.78M
IONS icon
1470
Ionis Pharmaceuticals
IONS
$9.16B
-9,783
Closed -$328K
ITRI icon
1471
Itron
ITRI
$5.62B
-2,652
Closed -$201K
JAZZ icon
1472
Jazz Pharmaceuticals
JAZZ
$7.75B
-12,702
Closed -$1.65M
JWN
1473
DELISTED
Nordstrom
JWN
-26,700
Closed -$706K
KRE icon
1474
SPDR S&P Regional Banking ETF
KRE
$3.97B
-71,494
Closed -$4.84M
LADR
1475
Ladder Capital
LADR
$1.48B
-63,172
Closed -$698K