Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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 +$461M
2 +$190M
3 +$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

1 +$265M
2 +$196M
3 +$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

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
$1.96B
$103K ﹤0.01%
21,024
MEI icon
1627
Methode Electronics
MEI
$297M
$103K ﹤0.01%
+13,657
BZUN
1628
Baozun
BZUN
$162M
$102K ﹤0.01%
+25,089
CRGY icon
1629
Crescent Energy
CRGY
$4.17B
$101K ﹤0.01%
11,335
+963
DVAX
1630
DELISTED
Dynavax Technologies
DVAX
$99.4K ﹤0.01%
10,007
HUN icon
1631
Huntsman Corp
HUN
$2.37B
$95.5K ﹤0.01%
10,639
-2,657
RXT icon
1632
Rackspace Technology
RXT
$390M
$94.7K ﹤0.01%
67,196
PGRE
1633
DELISTED
Paramount Group
PGRE
$86.4K ﹤0.01%
13,206
+955
ALIT icon
1634
Alight
ALIT
$370M
$86.3K ﹤0.01%
26,472
FUBO icon
1635
FuboTV Inc
FUBO
$353M
$84.9K ﹤0.01%
1,705
CERS icon
1636
Cerus
CERS
$397M
$82.8K ﹤0.01%
52,097
LION icon
1637
Lionsgate Studios
LION
$3.32B
$82.6K ﹤0.01%
11,976
CLOV icon
1638
Clover Health Investments
CLOV
$1.27B
$80.1K ﹤0.01%
+26,164
SHLS icon
1639
Shoals Technologies Group
SHLS
$1.33B
$76.5K ﹤0.01%
10,319
PUMP icon
1640
ProPetro Holding
PUMP
$2.08B
$76.4K ﹤0.01%
14,579
RLJ icon
1641
RLJ Lodging Trust
RLJ
$1.21B
$73.2K ﹤0.01%
10,168
-857
BDN
1642
Brandywine Realty Trust
BDN
$532M
$71.9K ﹤0.01%
17,249
+6,143
MAPS icon
1643
WM Technology
MAPS
$41.6M
$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
$1.81B
$68.6K ﹤0.01%
15,549
UNIT
1646
Uniti Group
UNIT
$2.91B
$66.4K ﹤0.01%
10,850
-318,392
TTI icon
1647
TETRA Technologies
TTI
$1.31B
$66.3K ﹤0.01%
11,531
AMC icon
1648
AMC Entertainment Holdings
AMC
$956M
$65.3K ﹤0.01%
22,517
TRUE
1649
DELISTED
TrueCar
TRUE
$62.6K ﹤0.01%
34,044
NUVB icon
1650
Nuvation Bio
NUVB
$1.7B
$58.3K ﹤0.01%
15,746
+4,400