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
LINC icon
1651
Lincoln Educational Services
LINC
$616M
-12,141
Closed -$144K
LTRX icon
1652
Lantronix
LTRX
$177M
-13,965
Closed -$49.6K
LUNG icon
1653
Pulmonx
LUNG
$70.9M
-16,124
Closed -$102K
MEDP icon
1654
Medpace
MEDP
$13.6B
-1,813
Closed -$747K
MG icon
1655
Mistras Group
MG
$309M
-22,268
Closed -$185K
MPLX icon
1656
MPLX
MPLX
$51.8B
0
MRAM icon
1657
Everspin Technologies
MRAM
$145M
-11,608
Closed -$69.5K
MVST icon
1658
Microvast
MVST
$819M
-10,990
Closed -$5.01K
MXL icon
1659
MaxLinear
MXL
$1.35B
-12,439
Closed -$251K
NEU icon
1660
NewMarket
NEU
$7.71B
-506
Closed -$261K
NFE icon
1661
New Fortress Energy
NFE
$644M
-15,209
Closed -$334K
NGVT icon
1662
Ingevity
NGVT
$2.15B
-7,753
Closed -$339K
OBDC icon
1663
Blue Owl Capital
OBDC
$7.34B
-125,475
Closed -$1.93M
OBE
1664
Obsidian Energy
OBE
$405M
-608,641
Closed -$4.56M
ODP icon
1665
ODP
ODP
$641M
-5,772
Closed -$227K
ONTO icon
1666
Onto Innovation
ONTO
$5B
-3,092
Closed -$679K
OUT icon
1667
Outfront Media
OUT
$3.11B
-16,326
Closed -$230K
PAM icon
1668
Pampa Energía
PAM
$3.7B
-14,129
Closed -$625K
PLUS icon
1669
ePlus
PLUS
$1.91B
-16,474
Closed -$1.21M
PR icon
1670
Permian Resources
PR
$10.1B
-24,264
Closed -$392K
PRCH icon
1671
Porch Group
PRCH
$1.87B
-23,908
Closed -$36.1K
PRTS icon
1672
CarParts.com
PRTS
$60.7M
-35,755
Closed -$35.8K
PST icon
1673
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
-26,500
Closed -$629K
RIVN icon
1674
Rivian
RIVN
$16.6B
-22,033
Closed -$296K
SCI icon
1675
Service Corp International
SCI
$11B
-5,994
Closed -$426K