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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
MD icon
1601
Pediatrix Medical
MD
$2.15B
-55,150
Closed -$1.2M
MEI icon
1602
Methode Electronics
MEI
$561M
-265,157
Closed -$1.77M
MGY icon
1603
Magnolia Oil & Gas
MGY
$4.94B
-11,665
Closed -$257K
MITK icon
1604
Mitek Systems
MITK
$875M
-111,264
Closed -$1.17M
MLCO icon
1605
Melco Resorts & Entertainment
MLCO
$2.1B
-64,404
Closed -$489K
MMSI icon
1606
Merit Medical Systems
MMSI
$4.37B
-3,687
Closed -$326K
MNKD icon
1607
MannKind Corp
MNKD
$1.25B
-22,531
Closed -$127K
MOD icon
1608
Modine Manufacturing
MOD
$12.4B
-3,280
Closed -$442K
MQ icon
1609
Marqeta
MQ
$1.73B
-6,011
Closed -$115K
MRCY icon
1610
Mercury Systems
MRCY
$5.9B
-3,263
Closed -$240K
MRSN
1611
DELISTED
Mersana Therapeutics
MRSN
-33,834
Closed -$967K
MTX icon
1612
Minerals Technologies
MTX
$2.24B
-3,537
Closed -$217K
MUR icon
1613
Murphy Oil
MUR
$5B
-8,494
Closed -$268K
MVIS icon
1614
Microvision
MVIS
$130M
-15,636
Closed -$13.2K
MVST icon
1615
Microvast
MVST
$325M
-12,530
Closed -$35.1K
MWA icon
1616
Mueller Water Products
MWA
$3.85B
-9,753
Closed -$236K
NABL icon
1617
N-able
NABL
$833M
-51,351
Closed -$386K
NAT icon
1618
Nordic American Tanker
NAT
$1.29B
-12,834
Closed -$43.8K
NATR icon
1619
Nature's Sunshine
NATR
$379M
-85,889
Closed -$1.85M
NAVI icon
1620
Navient
NAVI
$792M
-14,052
Closed -$181K
NE icon
1621
Noble Corp
NE
$6.67B
-7,885
Closed -$223K
NFE icon
1622
New Fortress Energy
NFE
$101M
-10,617
Closed -$11.7K
NGD
1623
DELISTED
New Gold Inc
NGD
-7,105,367
Closed -$62.5M
NHI icon
1624
National Health Investors
NHI
$3.68B
-3,164
Closed -$245K
NJR icon
1625
New Jersey Resources
NJR
$5.98B
-6,331
Closed -$293K

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