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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$83.3B
AUM Growth
-$1.09B
Cap. Flow
+$97.5M
Cap. Flow %
0.12%
Top 10 Hldgs %
24.76%
Holding
1,772
New
121
Increased
777
Reduced
491
Closed
365

Sector Composition

1 Financials 19.61%
2 Technology 19.41%
3 Energy 10.13%
4 Materials 10.07%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUL icon
1526
H.B. Fuller
FUL
$3.02B
-6,324
Closed -$381K
FULT icon
1527
Fulton Financial
FULT
$4.62B
-11,441
Closed -$225K
GATX icon
1528
GATX Corp
GATX
$6.4B
-2,251
Closed -$386K
GBCI icon
1529
Glacier Bancorp
GBCI
$6.74B
-19,064
Closed -$846K
GENI icon
1530
Genius Sports
GENI
$1.77B
-13,689
Closed -$155K
GERN icon
1531
Geron
GERN
$911M
-34,225
Closed -$45.8K
GEVO icon
1532
Gevo
GEVO
$363M
-14,885
Closed -$29.1K
GIII icon
1533
G-III Apparel Group
GIII
$1.46B
-7,396
Closed -$219K
GLDD
1534
DELISTED
Great Lakes Dredge & Dock
GLDD
-120,869
Closed -$1.59M
GNL icon
1535
Global Net Lease
GNL
$1.86B
-22,464
Closed -$193K
GNW icon
1536
Genworth Financial
GNW
$3.66B
-92,585
Closed -$841K
GPI icon
1537
Group 1 Automotive
GPI
$3.52B
-789
Closed -$315K
GRP.U
1538
DELISTED
Granite Real Estate Investment Trust
GRP.U
-1,615,139
Closed -$96.2M
GT icon
1539
Goodyear
GT
$1.91B
-16,459
Closed -$147K
GTLS icon
1540
Chart Industries
GTLS
$10B
-2,836
Closed -$584K
GVA icon
1541
Granite Construction
GVA
$5.19B
-2,744
Closed -$320K
GWRE icon
1542
Guidewire Software
GWRE
$11.7B
-5,693
Closed -$1.15M
HAE icon
1543
Haemonetics
HAE
$3.49B
-3,021
Closed -$244K
HASI icon
1544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
-7,515
Closed -$240K
HCC icon
1545
Warrior Met Coal
HCC
$4.34B
-3,263
Closed -$289K
HE icon
1546
Hawaiian Electric Industries
HE
$2.33B
-10,924
Closed -$137K
HIMS icon
1547
Hims & Hers Health
HIMS
$7.96B
-12,859
Closed -$424K
HLMN icon
1548
Hillman Solutions
HLMN
$1.54B
-12,413
Closed -$109K
HNI icon
1549
HNI Corp
HNI
$2.86B
-41,827
Closed -$1.77M
HRI icon
1550
Herc Holdings
HRI
$4.93B
-2,078
Closed -$317K

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