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
MGNI icon
1476
Magnite
MGNI
$3.49B
-7,415
Closed -$208K
MSM icon
1477
MSC Industrial Direct
MSM
$5.03B
-675,594
Closed -$54.2M
MTG icon
1478
MGIC Investment
MTG
$6.47B
-728,300
Closed -$10.9M
NWE icon
1479
NorthWestern Energy
NWE
$3.51B
-3,523
Closed -$202K
OCGN icon
1480
Ocugen
OCGN
$328M
-42,419
Closed -$305K
OGE icon
1481
OGE Energy
OGE
$8.92B
-139,064
Closed -$4.58M
ORI icon
1482
Old Republic International
ORI
$10B
-39,247
Closed -$908K
PBI icon
1483
Pitney Bowes
PBI
$2.07B
-10,337
Closed -$75K
PCTY icon
1484
Paylocity
PCTY
$9.6B
-4,500
Closed -$1.26M
PGNY icon
1485
Progyny
PGNY
$2.02B
-3,702
Closed -$207K
PNW icon
1486
Pinnacle West Capital
PNW
$10.6B
-2,922
Closed -$211K
QTRX icon
1487
Quanterix
QTRX
$202M
-5,215
Closed -$260K
RPM icon
1488
RPM International
RPM
$15.8B
-22,936
Closed -$1.78M
SAIC icon
1489
Saic
SAIC
$5.35B
-17,000
Closed -$1.46M
SAM icon
1490
Boston Beer
SAM
$2.38B
-1,473
Closed -$751K
SBCF icon
1491
Seacoast Banking Corp of Florida
SBCF
$2.72B
-77,497
Closed -$2.62M
SIGA icon
1492
SIGA Technologies
SIGA
$617M
-37,316
Closed -$276K
SITC icon
1493
SITE Centers
SITC
$475M
-13,535
Closed -$163K
SONO icon
1494
Sonos
SONO
$1.7B
-7,032
Closed -$228K
SPHR icon
1495
Sphere Entertainment
SPHR
$1.74B
-3,158
Closed -$229K
SWBI icon
1496
Smith & Wesson
SWBI
$355M
-15,556
Closed -$323K
SXC icon
1497
SunCoke Energy
SXC
$640M
-14,983
Closed -$94K
TGTX icon
1498
TG Therapeutics
TGTX
$5.03B
-7,487
Closed -$249K
TPB icon
1499
Turning Point Brands
TPB
$1.75B
-55,519
Closed -$2.65M
ZNGA
1500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-73,344
Closed -$552K