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
TGTX icon
1501
TG Therapeutics
TGTX
$4.65B
-7,487
Closed -$249K
TPB icon
1502
Turning Point Brands
TPB
$1.79B
-55,519
Closed -$2.65M
TPVG icon
1503
TriplePoint Venture Growth BDC
TPVG
$273M
-10,000
Closed -$158K
TRUE icon
1504
TrueCar
TRUE
$195M
-17,767
Closed -$74K
TTEC icon
1505
TTEC Holdings
TTEC
$184M
-2,233
Closed -$209K
UGI icon
1506
UGI
UGI
$7.44B
-100,693
Closed -$4.29M
UPBD icon
1507
Upbound Group
UPBD
$1.47B
-3,862
Closed -$217K
URG
1508
Ur-Energy
URG
$500M
-10,544
Closed -$18K
VALE icon
1509
Vale
VALE
$43.4B
-149,000
Closed -$2.08M
VCIT icon
1510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
-15,976
Closed -$1.51M
VCLT icon
1511
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
-11,089
Closed -$1.17M
VCYT icon
1512
Veracyte
VCYT
$2.39B
-6,728
Closed -$313K
VFF icon
1513
Village Farms International
VFF
$306M
-16,269
Closed -$136K
VUG icon
1514
Vanguard Growth ETF
VUG
$183B
-10,820
Closed -$3.14M
WWW icon
1515
Wolverine World Wide
WWW
$2.6B
-9,655
Closed -$288K
WYNN icon
1516
Wynn Resorts
WYNN
$13B
-2,419
Closed -$205K
ZLAB icon
1517
Zai Lab
ZLAB
$3.68B
-8,841
Closed -$932K
CMBT
1518
CMB.TECH NV
CMBT
$2.49B
-667,473
Closed -$6.52M
NBIS
1519
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-2,876
Closed -$229K
NVRO
1520
DELISTED
NEVRO CORP.
NVRO
-2,024
Closed -$236K
INFN
1521
DELISTED
Infinera Corporation Common Stock
INFN
-57,853
Closed -$481K
MMAT
1522
DELISTED
Meta Materials Inc. Common Stock
MMAT
-12,473
Closed -$72K
AIRC
1523
DELISTED
Apartment Income REIT Corp.
AIRC
-111,683
Closed -$5.45M
NEX
1524
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-10,124
Closed -$47K
ARNC
1525
DELISTED
Arconic Corporation
ARNC
-6,476
Closed -$204K