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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
NMRK icon
1626
Newmark Group
NMRK
$2.68B
-10,606
Closed -$185K
NPO icon
1627
Enpro
NPO
$6.89B
-1,325
Closed -$290K
NSP icon
1628
Insperity
NSP
$1.85B
-55,104
Closed -$2.14M
NUTX
1629
Nutex Health
NUTX
$1.23B
-2,339
Closed -$425K
NUVB icon
1630
Nuvation Bio
NUVB
$2.01B
-15,746
Closed -$140K
NWE icon
1631
NorthWestern Energy
NWE
$4.5B
-4,228
Closed -$273K
NWS icon
1632
News Corp Class B
NWS
$17B
-12,368
Closed -$369K
OCUL icon
1633
Ocular Therapeutix
OCUL
$2.16B
-10,903
Closed -$133K
OFIX icon
1634
Orthofix Medical
OFIX
$477M
-10,335
Closed -$158K
OGS icon
1635
ONE Gas
OGS
$5.04B
-3,759
Closed -$293K
ONB icon
1636
Old National Bancorp
ONB
$10.2B
-84,806
Closed -$1.91M
ONTO icon
1637
Onto Innovation
ONTO
$15.1B
-12,001
Closed -$1.92M
OPK icon
1638
Opko Health
OPK
$929M
-25,843
Closed -$33.5K
ORA icon
1639
Ormat Technologies
ORA
$6.56B
-3,827
Closed -$427K
OSCR icon
1640
Oscar Health
OSCR
$9.53B
-12,163
Closed -$176K
OSIS icon
1641
OSI Systems
OSIS
$3.51B
-1,010
Closed -$265K
OUT icon
1642
Outfront Media
OUT
$5.84B
-77,330
Closed -$1.87M
PACB icon
1643
Pacific Biosciences
PACB
$463M
-17,499
Closed -$30.2K
PATK icon
1644
Patrick Industries
PATK
$2.77B
-2,078
Closed -$231K
PAYC icon
1645
Paycom
PAYC
$6.83B
-1,687
Closed -$270K
PBH icon
1646
Prestige Consumer Healthcare
PBH
$2.31B
-3,840
Closed -$239K
PBR icon
1647
Petrobras
PBR
$115B
-381,560
Closed -$4.52M
PBYI icon
1648
Puma Biotechnology
PBYI
$411M
-160,973
Closed -$966K
PCH
1649
DELISTED
PotlatchDeltic
PCH
-5,371
Closed -$215K
PCVX icon
1650
Vaxcyte
PCVX
$8.23B
-7,174
Closed -$325K

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