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
COKE icon
1451
Coca-Cola Consolidated
COKE
$10.4B
-5,820
Closed -$328K
CRK icon
1452
Comstock Resources
CRK
$4.69B
-259,496
Closed -$3.14M
CWT icon
1453
California Water Service
CWT
$2.78B
-3,797
Closed -$211K
DAC icon
1454
Danaos Corp
DAC
$1.72B
-4,000
Closed -$252K
DOCN icon
1455
DigitalOcean
DOCN
$2.92B
-5,214
Closed -$216K
DORM icon
1456
Dorman Products
DORM
$4.96B
-1,835
Closed -$201K
ELAN icon
1457
Elanco Animal Health
ELAN
$8.68B
-109,135
Closed -$2.14M
ESRT icon
1458
Empire State Realty Trust
ESRT
$1.33B
-11,013
Closed -$77K
EVC icon
1459
Entravision Communication
EVC
$228M
-12,879
Closed -$59K
EXAS icon
1460
Exact Sciences
EXAS
$9.73B
-6,724
Closed -$265K
FBIN icon
1461
Fortune Brands Innovations
FBIN
$7.09B
-4,194
Closed -$215K
FHN icon
1462
First Horizon
FHN
$11.6B
-64,659
Closed -$1.41M
FLNG icon
1463
FLEX LNG
FLNG
$1.47B
-20,181
Closed -$553K
FMX icon
1464
Fomento Económico Mexicano
FMX
$29.6B
-58,252
Closed -$3.93M
FORM icon
1465
FormFactor
FORM
$2.23B
-5,420
Closed -$210K
FUTU icon
1466
Futu Holdings
FUTU
$26.3B
-101,166
Closed -$5.28M
GCO icon
1467
Genesco
GCO
$363M
-4,193
Closed -$209K
GLOB icon
1468
Globant
GLOB
$2.75B
-1,615
Closed -$281K
GPI icon
1469
Group 1 Automotive
GPI
$6.21B
-1,335
Closed -$227K
GPRK icon
1470
GeoPark
GPRK
$332M
-14,062
Closed -$182K
HAIN icon
1471
Hain Celestial
HAIN
$168M
-55,966
Closed -$1.33M
HELE icon
1472
Helen of Troy
HELE
$589M
-1,749
Closed -$284K
REET icon
1473
iShares Global REIT ETF
REET
$3.96B
-16,910
Closed -$409K
REM icon
1474
iShares Mortgage Real Estate ETF
REM
$612M
-65,725
Closed -$1.76M
REZI icon
1475
Resideo Technologies
REZI
$5.23B
-10,037
Closed -$195K