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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
RDN icon
1676
Radian Group
RDN
$5.05B
-26,647
Closed -$965K
RDNT icon
1677
RadNet
RDNT
$4.98B
-4,279
Closed -$305K
RELY icon
1678
Remitly
RELY
$4.99B
-93,121
Closed -$1.29M
REVG
1679
DELISTED
REV Group
REVG
-6,774
Closed -$413K
REZI icon
1680
Resideo Technologies
REZI
$5.36B
-8,697
Closed -$307K
RGP icon
1681
Resources Connection
RGP
$160M
-21,134
Closed -$108K
RIG icon
1682
Transocean
RIG
$5.94B
-53,238
Closed -$219K
RNAM
1683
DELISTED
Avidity Biosciences
RNAM
-7,255
Closed -$522K
RNST icon
1684
Renasant Corp
RNST
$3.92B
-5,884
Closed -$208K
ROCK icon
1685
Gibraltar Industries
ROCK
$1.22B
-4,158
Closed -$207K
RUN icon
1686
Sunrun
RUN
$2.96B
-13,135
Closed -$250K
RXO icon
1687
RXO
RXO
$4.47B
-10,188
Closed -$129K
RXRX icon
1688
Recursion Pharmaceuticals
RXRX
$1.75B
-22,980
Closed -$94.3K
RYTM icon
1689
Rhythm Pharmaceuticals
RYTM
$7.37B
-4,398
Closed -$469K
SABR icon
1690
Sabre
SABR
$696M
-22,695
Closed -$30.4K
SANM icon
1691
Sanmina
SANM
$10.8B
-3,397
Closed -$515K
SB icon
1692
Safe Bulkers
SB
$709M
-12,265
Closed -$58.6K
SBGI icon
1693
Sinclair Inc
SBGI
$1.03B
-11,330
Closed -$174K
SEDG icon
1694
SolarEdge
SEDG
$3.17B
-7,055
Closed -$204K
SEIC icon
1695
SEI Investments
SEIC
$11.6B
-12,946
Closed -$1.07M
SEM
1696
DELISTED
Select Medical
SEM
-29,691
Closed -$443K
SFBS
1697
ServisFirst Bancshares
SFBS
$4.64B
-3,234
Closed -$234K
SGHC icon
1698
SGHC Ltd
SGHC
$7.71B
-175,054
Closed -$2.07M
SHLS icon
1699
Shoals Technologies Group
SHLS
$1.58B
-10,535
Closed -$90.1K
SHO icon
1700
Sunstone Hotel Investors
SHO
$2.11B
-13,110
Closed -$119K

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