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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
PDM
1651
Piedmont Realty Trust
PDM
$1.18B
-13,655
Closed -$114K
PFSI icon
1652
PennyMac Financial
PFSI
$4.23B
-1,833
Closed -$244K
PGNY icon
1653
Progyny
PGNY
$2.51B
-84,232
Closed -$2.17M
PI icon
1654
Impinj
PI
$4.45B
-6,746
Closed -$1.14M
PII icon
1655
Polaris
PII
$3.81B
-3,466
Closed -$223K
PJT icon
1656
PJT Partners
PJT
$4.06B
-1,432
Closed -$243K
PL icon
1657
Planet Labs
PL
$9.25B
-14,631
Closed -$288K
PLAB icon
1658
Photronics
PLAB
$1.68B
-39,928
Closed -$1.34M
PLMR icon
1659
Palomar
PLMR
$3.7B
-6,341
Closed -$854K
PLUG icon
1660
Plug Power
PLUG
$3.03B
-68,908
Closed -$133K
PLXS icon
1661
Plexus
PLXS
$6.93B
-1,685
Closed -$252K
PNFP icon
1662
Pinnacle Financial Partners Inc
PNFP
$15.1B
-2,087
Closed -$204K
POOL icon
1663
Pool Corp
POOL
$7.68B
-1,150
Closed -$265K
POWI icon
1664
Power Integrations
POWI
$3.87B
-7,127
Closed -$256K
PRAX icon
1665
Praxis Precision Medicines
PRAX
$8.77B
-1,399
Closed -$415K
PRM icon
1666
Perimeter Solutions
PRM
$5.36B
-8,715
Closed -$242K
PRTS icon
1667
CarParts.com
PRTS
$45.8M
-177,967
Closed -$880K
PTEN icon
1668
Patterson-UTI
PTEN
$3.67B
-22,110
Closed -$134K
PTGX icon
1669
Protagonist Therapeutics
PTGX
$8.35B
-3,648
Closed -$318K
PTON icon
1670
Peloton Interactive
PTON
$2.63B
-256,486
Closed -$1.59M
QBTS icon
1671
D-Wave Quantum
QBTS
$6.91B
-18,677
Closed -$489K
QLYS icon
1672
Qualys
QLYS
$5.34B
-2,291
Closed -$308K
QTWO icon
1673
Q2 Holdings
QTWO
$3.3B
-3,901
Closed -$286K
RBBN icon
1674
Ribbon Communications
RBBN
$402M
-10,652
Closed -$31.4K
RC
1675
Ready Capital
RC
$266M
-10,331
Closed -$22.4K

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