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
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$340M
3 +$236M
4
AMZN icon
Amazon
AMZN
+$197M
5
FSV icon
FirstService
FSV
+$129M

Top Sells

1 +$233M
2 +$232M
3 +$198M
4
ORCL icon
Oracle
ORCL
+$170M
5
ACN icon
Accenture
ACN
+$134M

Sector Composition

1 Financials 22.09%
2 Technology 21.91%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PUMP icon
1626
ProPetro Holding
PUMP
$1.01B
$87K ﹤0.01%
14,579
RXT icon
1627
Rackspace Technology
RXT
$280M
$86K ﹤0.01%
67,196
-2,184,821
RXRX icon
1628
Recursion Pharmaceuticals
RXRX
$2.26B
$81.9K ﹤0.01%
16,184
+304
PL icon
1629
Planet Labs
PL
$3.51B
$81.5K ﹤0.01%
13,364
RLJ icon
1630
RLJ Lodging Trust
RLJ
$1.13B
$80.3K ﹤0.01%
11,025
+280
REI icon
1631
Ring Energy
REI
$207M
$80.2K ﹤0.01%
100,981
+55,173
FUBO icon
1632
FuboTV Inc
FUBO
$1.27B
$79K ﹤0.01%
20,454
PLUG icon
1633
Plug Power
PLUG
$3.46B
$78.2K ﹤0.01%
52,514
PGRE
1634
Paramount Group
PGRE
$1.45B
$74.7K ﹤0.01%
12,251
-636
WULF icon
1635
TeraWulf
WULF
$4.89B
$74.3K ﹤0.01%
16,959
CERS icon
1636
Cerus
CERS
$307M
$73.5K ﹤0.01%
52,097
EGY icon
1637
Vaalco Energy
EGY
$411M
$72.7K ﹤0.01%
20,150
AMC icon
1638
AMC Entertainment Holdings
AMC
$1.2B
$69.8K ﹤0.01%
22,517
LION icon
1639
Lionsgate Studios
LION
$1.93B
$69.6K ﹤0.01%
+11,976
UPLD icon
1640
Upland Software
UPLD
$54M
$65.6K ﹤0.01%
33,666
-37,857
TRUE icon
1641
TrueCar
TRUE
$202M
$64.7K ﹤0.01%
34,044
CIFR icon
1642
Cipher Mining
CIFR
$5.9B
$62.6K ﹤0.01%
13,095
SSP icon
1643
E.W. Scripps
SSP
$278M
$59.5K ﹤0.01%
20,238
LAW icon
1644
CS Disco
LAW
$440M
$57.5K ﹤0.01%
13,153
HPP
1645
Hudson Pacific Properties
HPP
$778M
$56.2K ﹤0.01%
+20,503
DHC
1646
Diversified Healthcare Trust
DHC
$1.16B
$55.7K ﹤0.01%
15,549
NIO icon
1647
NIO
NIO
$15.4B
$55K ﹤0.01%
16,035
MAPS icon
1648
WM Technology
MAPS
$99.3M
$54.7K ﹤0.01%
61,006
GERN icon
1649
Geron
GERN
$734M
$54.2K ﹤0.01%
38,474
+2,586
SB icon
1650
Safe Bulkers
SB
$495M
$49.7K ﹤0.01%
13,781