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
OGI
1501
Organigram Holdings
OGI
$216M
-21,945
Closed -$80K
PBH icon
1502
Prestige Consumer Healthcare
PBH
$3.29B
-3,484
Closed -$205K
PBYI icon
1503
Puma Biotechnology
PBYI
$257M
-10,090
Closed -$29K
PHX
1504
DELISTED
PHX Minerals
PHX
-12,290
Closed -$37K
PLYA
1505
DELISTED
Playa Hotels & Resorts
PLYA
-54,578
Closed -$375K
RBLX icon
1506
Roblox
RBLX
$90B
-7,492
Closed -$246K
RDUS
1507
DELISTED
Radius Recycling
RDUS
-6,754
Closed -$222K
RRR icon
1508
Red Rock Resorts
RRR
$3.69B
-49,360
Closed -$1.65M
SEM icon
1509
Select Medical
SEM
$1.61B
-17,480
Closed -$222K
SKY icon
1510
Champion Homes, Inc.
SKY
$4.46B
-5,122
Closed -$243K
SLV icon
1511
iShares Silver Trust
SLV
$20B
-66,974
Closed -$1.25M
SM icon
1512
SM Energy
SM
$3.24B
-190,156
Closed -$6.5M
SMPL icon
1513
Simply Good Foods
SMPL
$2.87B
-6,173
Closed -$233K
STWD icon
1514
Starwood Property Trust
STWD
$7.52B
-9,734
Closed -$203K
TEAM icon
1515
Atlassian
TEAM
$44.1B
-4,641
Closed -$870K
TNL icon
1516
Travel + Leisure Co
TNL
$4.12B
-59,605
Closed -$2.31M
VMD icon
1517
Viemed Healthcare
VMD
$265M
-10,172
Closed -$55K
VNQI icon
1518
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
-405,252
Closed -$17.9M
VST icon
1519
Vistra
VST
$64.3B
-514,123
Closed -$11.7M
WERN icon
1520
Werner Enterprises
WERN
$1.72B
-5,365
Closed -$207K
WKHS icon
1521
Workhorse Group
WKHS
$19.1M
-43
Closed -$28K
WLY icon
1522
John Wiley & Sons Class A
WLY
$2.04B
-5,037
Closed -$241K
WPRT
1523
Westport Fuel Systems
WPRT
$45.8M
-5,167
Closed -$52K
WT icon
1524
WisdomTree
WT
$2.02B
-45,915
Closed -$233K
ZTO icon
1525
ZTO Express
ZTO
$14.5B
-14,895
Closed -$409K