Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
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
+$58.1B
Cap. Flow
+$206M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.68%
Holding
1,547
New
91
Increased
527
Reduced
769
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
WT icon
1526
WisdomTree
WT
$1.99B
-45,915
Closed -$233K
ZTO icon
1527
ZTO Express
ZTO
$14.6B
-14,895
Closed -$409K
ZWS icon
1528
Zurn Elkay Water Solutions
ZWS
$7.6B
-9,009
Closed -$245K
JBTM
1529
JBT Marel Corporation
JBTM
$7.39B
-2,181
Closed -$241K
EQC
1530
DELISTED
Equity Commonwealth
EQC
-8,273
Closed -$228K
RCM
1531
DELISTED
R1 RCM Inc. Common Stock
RCM
-15,301
Closed -$321K
PRFT
1532
DELISTED
Perficient Inc
PRFT
-3,415
Closed -$313K
GRIN
1533
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
-23,547
Closed -$404K
ARNC
1534
DELISTED
Arconic Corporation
ARNC
-7,377
Closed -$207K
VRAY
1535
DELISTED
ViewRay, Inc.
VRAY
-10,523
Closed -$28K
AZRE
1536
DELISTED
Azure Power Global Limited
AZRE
-56,023
Closed -$639K
HEXO
1537
DELISTED
HEXO Corp. Common Shares
HEXO
-127,174
Closed -$27K
ILLM
1538
DELISTED
illumin Holdings Inc. Common Shares
ILLM
-17,840
Closed -$42K
RFP
1539
DELISTED
Resolute Forest Products Inc.
RFP
-36,748
Closed -$470K
ENDP
1540
DELISTED
Endo International plc
ENDP
-19,891
Closed -$9K
TPTX
1541
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
-3,209
Closed -$241K
SAIL
1542
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-6,380
Closed -$400K
WBT
1543
DELISTED
Welbilt, Inc.
WBT
-9,126
Closed -$217K
SAFM
1544
DELISTED
Sanderson Farms Inc
SAFM
-1,457
Closed -$314K
PSB
1545
DELISTED
PS Business Parks, Inc.
PSB
-1,520
Closed -$284K
CCMP
1546
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-1,976
Closed -$345K
AAWW
1547
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-7,705
Closed -$475K