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
HIPO icon
1476
Hippo Holdings
HIPO
$824M
-688
Closed -$15K
HIW icon
1477
Highwoods Properties
HIW
$3.38B
-6,771
Closed -$232K
HLIT icon
1478
Harmonic Inc
HLIT
$1.13B
-28,643
Closed -$248K
HRTX icon
1479
Heron Therapeutics
HRTX
$202M
-58,257
Closed -$163K
HTHT icon
1480
Huazhu Hotels Group
HTHT
$11.2B
-67,010
Closed -$2.55M
BRSL
1481
Brightstar Lottery PLC
BRSL
$3.17B
-50,016
Closed -$928K
ILPT
1482
Industrial Logistics Properties Trust
ILPT
$409M
-14,923
Closed -$210K
IMKTA icon
1483
Ingles Markets
IMKTA
$1.34B
-2,427
Closed -$211K
INSP icon
1484
Inspire Medical Systems
INSP
$2.55B
-1,859
Closed -$340K
IOVA icon
1485
Iovance Biotherapeutics
IOVA
$796M
-10,325
Closed -$114K
IQ icon
1486
iQIYI
IQ
$2.61B
-57,906
Closed -$243K
JBLU icon
1487
JetBlue
JBLU
$1.85B
-51,359
Closed -$430K
LAMR icon
1488
Lamar Advertising Co
LAMR
$13B
-71,881
Closed -$6.32M
LIVN icon
1489
LivaNova
LIVN
$3.18B
-3,718
Closed -$232K
LPRO icon
1490
Open Lending Corp
LPRO
$267M
-11,534
Closed -$118K
MATX icon
1491
Matsons
MATX
$3.32B
-4,260
Closed -$310K
MED icon
1492
Medifast
MED
$152M
-1,198
Closed -$216K
MGEE icon
1493
MGE Energy Inc
MGEE
$3.11B
-2,634
Closed -$205K
MOGO
1494
Mogo
MOGO
$41.8M
-7,641
Closed -$19K
MTN icon
1495
Vail Resorts
MTN
$5.9B
-1,580
Closed -$345K
NEXA icon
1496
Nexa Resources
NEXA
$644M
-23,622
Closed -$142K
NHI icon
1497
National Health Investors
NHI
$3.67B
-3,315
Closed -$201K
NMFC icon
1498
New Mountain Finance
NMFC
$1.13B
-59,896
Closed -$713K
NMIH icon
1499
NMI Holdings
NMIH
$3.11B
-11,245
Closed -$187K
OC icon
1500
Owens Corning
OC
$12.7B
-59,443
Closed -$4.42M