Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
Cap. Flow
-$562M
Cap. Flow %
-0.78%
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139

Sector Composition

1 Financials 21.61%
2 Technology 20.85%
3 Industrials 12.31%
4 Healthcare 9.9%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTHX
1576
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-12,338
Closed -$28.1K
SPWR
1577
DELISTED
SunPower Corporation Common Stock
SPWR
-26,263
Closed -$77.7K
ETRN
1578
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-79,996
Closed -$1.04M
BHIL
1579
DELISTED
Benson Hill, Inc.
BHIL
-334
Closed -$1.78K
WRK
1580
DELISTED
WestRock Company
WRK
-66,985
Closed -$3.37M
WIRE
1581
DELISTED
Encore Wire Corp
WIRE
-936
Closed -$271K
SWI
1582
DELISTED
SolarWinds Corporation Common Stock
SWI
-55,334
Closed -$667K
ARCH
1583
DELISTED
Arch Resources, Inc.
ARCH
-1,435
Closed -$218K
ARC
1584
DELISTED
ARC Document Solutions, Inc.
ARC
-34,496
Closed -$91.1K
CCCS icon
1585
CCC Intelligent Solutions
CCCS
$6.4B
-51,780
Closed -$575K
CDRE icon
1586
Cadre Holdings
CDRE
$1.3B
-22,895
Closed -$768K
AAL icon
1587
American Airlines Group
AAL
$8.63B
-21,790
Closed -$247K
AAON icon
1588
Aaon
AAON
$6.64B
-3,952
Closed -$345K
AMR icon
1589
Alpha Metallurgical Resources
AMR
$1.91B
-781
Closed -$219K
AMWL icon
1590
American Well
AMWL
$113M
-752
Closed -$4.89K
APG icon
1591
APi Group
APG
$14.5B
-44,843
Closed -$1.12M
APPF icon
1592
AppFolio
APPF
$10.2B
-1,108
Closed -$271K
ARRY icon
1593
Array Technologies
ARRY
$1.37B
-68,561
Closed -$703K
ASND icon
1594
Ascendis Pharma
ASND
$12.5B
-5,319
Closed -$725K
ATHM icon
1595
Autohome
ATHM
$3.39B
-49,107
Closed -$1.35M
AXL icon
1596
American Axle
AXL
$706M
-24,300
Closed -$170K
BBSI icon
1597
Barrett Business Services
BBSI
$1.24B
-12,387
Closed -$406K
BEPC icon
1598
Brookfield Renewable
BEPC
$5.96B
-72,150
Closed -$2.04M
BIO icon
1599
Bio-Rad Laboratories Class A
BIO
$8B
-1,054
Closed -$288K
BMA icon
1600
Banco Macro
BMA
$3.77B
-10,988
Closed -$630K