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
BMBL icon
1601
Bumble
BMBL
$672M
-31,640
Closed -$333K
BRBR icon
1602
BellRing Brands
BRBR
$5.38B
-8,298
Closed -$474K
BRKR icon
1603
Bruker
BRKR
$4.52B
-22,656
Closed -$1.45M
BTE icon
1604
Baytex Energy
BTE
$1.74B
-72,685
Closed -$252K
BURL icon
1605
Burlington
BURL
$19B
-1,304
Closed -$313K
BVS icon
1606
Bioventus
BVS
$475M
-13,335
Closed -$76.7K
BZ icon
1607
Kanzhun
BZ
$11B
-837,227
Closed -$15.7M
CAAP icon
1608
Corporacion America
CAAP
$3.43B
-56,940
Closed -$947K
CACC icon
1609
Credit Acceptance
CACC
$5.85B
-750
Closed -$386K
CMA icon
1610
Comerica
CMA
$9.07B
-27,184
Closed -$1.39M
CNNE icon
1611
Cannae Holdings
CNNE
$1.08B
-10,460
Closed -$190K
CNXN icon
1612
PC Connection
CNXN
$1.68B
-11,037
Closed -$709K
COHR icon
1613
Coherent
COHR
$14.9B
-9,010
Closed -$653K
COHU icon
1614
Cohu
COHU
$934M
-7,939
Closed -$263K
COKE icon
1615
Coca-Cola Consolidated
COKE
$10.4B
-2,930
Closed -$318K
CRON
1616
Cronos Group
CRON
$957M
-1,387,906
Closed -$3.24M
CVNA icon
1617
Carvana
CVNA
$51.1B
-5,972
Closed -$769K
CW icon
1618
Curtiss-Wright
CW
$18.1B
-2,827
Closed -$766K
CXT icon
1619
Crane NXT
CXT
$3.54B
-36,423
Closed -$2.24M
CYTK icon
1620
Cytokinetics
CYTK
$5.95B
-6,059
Closed -$328K
DHX icon
1621
DHI Group
DHX
$145M
-18,802
Closed -$39.3K
DIOD icon
1622
Diodes
DIOD
$2.48B
-2,804
Closed -$202K
DNA icon
1623
Ginkgo Bioworks
DNA
$691M
-18,744
Closed -$251K
DSP icon
1624
Viant Technology
DSP
$164M
-11,339
Closed -$112K
DSX icon
1625
Diana Shipping
DSX
$190M
-318,411
Closed -$911K