Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1 +$493M
2 +$227M
3 +$207M
4
AMZN icon
Amazon
AMZN
+$184M
5
MFC icon
Manulife Financial
MFC
+$177M

Top Sells

1 +$237M
2 +$197M
3 +$180M
4
APH icon
Amphenol
APH
+$177M
5
IT icon
Gartner
IT
+$153M

Sector Composition

1 Technology 22.2%
2 Financials 21.24%
3 Industrials 10.14%
4 Materials 8.03%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBLU icon
1626
JetBlue
JBLU
$1.66B
$103K ﹤0.01%
21,024
MEI icon
1627
Methode Electronics
MEI
$267M
$103K ﹤0.01%
+13,657
BZUN
1628
Baozun
BZUN
$165M
$102K ﹤0.01%
+25,089
CRGY icon
1629
Crescent Energy
CRGY
$2.4B
$101K ﹤0.01%
11,335
+963
DVAX icon
1630
Dynavax Technologies
DVAX
$1.34B
$99.4K ﹤0.01%
10,007
HUN icon
1631
Huntsman Corp
HUN
$1.81B
$95.5K ﹤0.01%
10,639
-2,657
RXT icon
1632
Rackspace Technology
RXT
$258M
$94.7K ﹤0.01%
67,196
PGRE
1633
Paramount Group
PGRE
$1.46B
$86.4K ﹤0.01%
13,206
+955
ALIT icon
1634
Alight
ALIT
$1.21B
$86.3K ﹤0.01%
26,472
FUBO icon
1635
FuboTV Inc
FUBO
$1.04B
$84.9K ﹤0.01%
20,454
CERS icon
1636
Cerus
CERS
$338M
$82.8K ﹤0.01%
52,097
LION icon
1637
Lionsgate Studios
LION
$2.16B
$82.6K ﹤0.01%
11,976
CLOV icon
1638
Clover Health Investments
CLOV
$1.29B
$80.1K ﹤0.01%
+26,164
SHLS icon
1639
Shoals Technologies Group
SHLS
$1.4B
$76.5K ﹤0.01%
10,319
PUMP icon
1640
ProPetro Holding
PUMP
$995M
$76.4K ﹤0.01%
14,579
RLJ icon
1641
RLJ Lodging Trust
RLJ
$1.14B
$73.2K ﹤0.01%
10,168
-857
BDN
1642
Brandywine Realty Trust
BDN
$596M
$71.9K ﹤0.01%
17,249
+6,143
MAPS icon
1643
WM Technology
MAPS
$91.4M
$70.8K ﹤0.01%
61,006
TIXT
1644
DELISTED
TELUS International
TIXT
$68.7K ﹤0.01%
15,398
-7,995,032
DHC
1645
Diversified Healthcare Trust
DHC
$1.17B
$68.6K ﹤0.01%
15,549
UNIT
1646
Uniti Group
UNIT
$1.52B
$66.4K ﹤0.01%
10,850
-318,392
TTI icon
1647
TETRA Technologies
TTI
$1.04B
$66.3K ﹤0.01%
11,531
AMC icon
1648
AMC Entertainment Holdings
AMC
$1.26B
$65.3K ﹤0.01%
22,517
TRUE icon
1649
TrueCar
TRUE
$189M
$62.6K ﹤0.01%
34,044
NUVB icon
1650
Nuvation Bio
NUVB
$2.75B
$58.3K ﹤0.01%
15,746
+4,400