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
DUOL icon
1626
Duolingo
DUOL
$12.4B
-1,526
Closed -$318K
EEX icon
1627
Emerald Holding
EEX
$1.02B
-10,026
Closed -$57K
ETSY icon
1628
Etsy
ETSY
$5.36B
-4,048
Closed -$239K
EVRI
1629
DELISTED
Everi Holdings
EVRI
-24,114
Closed -$203K
FIX icon
1630
Comfort Systems
FIX
$24.9B
-4,397
Closed -$1.34M
FOR icon
1631
Forestar Group
FOR
$1.46B
-7,455
Closed -$238K
FRST icon
1632
Primis Financial Corp
FRST
$275M
-10,132
Closed -$106K
GBDC icon
1633
Golub Capital BDC
GBDC
$3.93B
-18,173
Closed -$285K
GEVO icon
1634
Gevo
GEVO
$404M
-13,034
Closed -$7.26K
GSL icon
1635
Global Ship Lease
GSL
$1.12B
-68,759
Closed -$1.98M
HBNC icon
1636
Horizon Bancorp
HBNC
$853M
-10,773
Closed -$133K
HCAT icon
1637
Health Catalyst
HCAT
$238M
-10,922
Closed -$69.8K
HCC icon
1638
Warrior Met Coal
HCC
$3.19B
-3,229
Closed -$203K
HEPS
1639
D-Market Electronic Services & Trading
HEPS
$916M
-13,273
Closed -$29.3K
HGV icon
1640
Hilton Grand Vacations
HGV
$4.15B
-5,836
Closed -$236K
HUYA
1641
Huya Inc
HUYA
$796M
-171,584
Closed -$678K
SCHL icon
1642
Scholastic
SCHL
$654M
-10,236
Closed -$363K
INDV icon
1643
Indivior
INDV
$3.12B
-497,555
Closed -$7.8M
INFA icon
1644
Informatica
INFA
$7.55B
-23,440
Closed -$724K
INN
1645
Summit Hotel Properties
INN
$614M
-11,383
Closed -$68.2K
JELD icon
1646
JELD-WEN Holding
JELD
$577M
-11,644
Closed -$157K
KMPR icon
1647
Kemper
KMPR
$3.39B
-9,986
Closed -$592K
KZR icon
1648
Kezar Life Sciences
KZR
$29.8M
-5,871
Closed -$35.2K
LAD icon
1649
Lithia Motors
LAD
$8.74B
-835
Closed -$211K
LCUT icon
1650
Lifetime Brands
LCUT
$97.2M
-10,123
Closed -$87K