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
HPP
1651
Hudson Pacific Properties
HPP
$460M
$56.6K ﹤0.01%
2,929
BLND icon
1652
Blend Labs
BLND
$375M
$53.3K ﹤0.01%
14,611
-212,546
GERN icon
1653
Geron
GERN
$961M
$52.7K ﹤0.01%
38,474
EGY icon
1654
Vaalco Energy
EGY
$636M
$52.1K ﹤0.01%
12,950
-7,200
MVST icon
1655
Microvast
MVST
$628M
$48.2K ﹤0.01%
+12,530
SLQT icon
1656
SelectQuote
SLQT
$160M
$43.2K ﹤0.01%
+22,028
INDI icon
1657
indie Semiconductor
INDI
$771M
$43K ﹤0.01%
10,563
DCGO icon
1658
DocGo
DCGO
$70.9M
$41.3K ﹤0.01%
30,350
OPK icon
1659
Opko Health
OPK
$934M
$40.1K ﹤0.01%
25,843
RC
1660
Ready Capital
RC
$303M
$40K ﹤0.01%
10,331
NAT icon
1661
Nordic American Tanker
NAT
$1.17B
$38.9K ﹤0.01%
12,394
BORR
1662
Borr Drilling
BORR
$1.75B
$38.4K ﹤0.01%
14,275
IOVA icon
1663
Iovance Biotherapeutics
IOVA
$1.42B
$37.9K ﹤0.01%
17,487
EU
1664
enCore Energy
EU
$377M
$36.9K ﹤0.01%
11,510
TSHA icon
1665
Taysha Gene Therapies
TSHA
$1.84B
$36.7K ﹤0.01%
11,214
MAXN icon
1666
Maxeon Solar Technologies
MAXN
$25.2M
$36.7K ﹤0.01%
+10,944
IBRX icon
1667
ImmunityBio
IBRX
$7.68B
$35.5K ﹤0.01%
14,416
+4,380
BTBT icon
1668
Bit Digital
BTBT
$529M
$34.3K ﹤0.01%
+11,443
CNDT icon
1669
Conduent
CNDT
$264M
$31.2K ﹤0.01%
11,154
GEVO icon
1670
Gevo
GEVO
$437M
$29.2K ﹤0.01%
+14,885
CLNE icon
1671
Clean Energy Fuels
CLNE
$500M
$29K ﹤0.01%
11,245
SVC
1672
Service Properties Trust
SVC
$997M
$28.8K ﹤0.01%
10,611
HAIN icon
1673
Hain Celestial
HAIN
$84.1M
$28.6K ﹤0.01%
18,129
LAB icon
1674
Standard BioTools
LAB
$351M
$25.7K ﹤0.01%
19,781
ERAS icon
1675
Erasca
ERAS
$6.68B
$24.3K ﹤0.01%
11,141