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
SF icon
1676
Stifel
SF
$11.8B
-23,176
Closed -$1.95M
SFIX icon
1677
Stitch Fix
SFIX
$732M
-21,077
Closed -$87.5K
SITC icon
1678
SITE Centers
SITC
$491M
-16,429
Closed -$186K
SLVM icon
1679
Sylvamo
SLVM
$1.8B
-4,951
Closed -$340K
SNAP icon
1680
Snap
SNAP
$12B
-156,838
Closed -$2.61M
SPXC icon
1681
SPX Corp
SPXC
$9.22B
-2,642
Closed -$376K
SRDX icon
1682
Surmodics
SRDX
$477M
-6,342
Closed -$267K
SSD icon
1683
Simpson Manufacturing
SSD
$8.03B
-2,689
Closed -$453K
SYNA icon
1684
Synaptics
SYNA
$2.69B
-9,108
Closed -$803K
TDW icon
1685
Tidewater
TDW
$2.83B
-2,355
Closed -$224K
TGS icon
1686
Transportadora de Gas del Sur
TGS
$4B
-25,000
Closed -$475K
TNK icon
1687
Teekay Tankers
TNK
$1.75B
-3,906
Closed -$269K
TW icon
1688
Tradeweb Markets
TW
$26.3B
-2,875
Closed -$305K
URA icon
1689
Global X Uranium ETF
URA
$4.13B
-18,690
Closed -$541K
URTH icon
1690
iShares MSCI World ETF
URTH
$5.64B
-6,319
Closed -$932K
AD
1691
Array Digital Infrastructure, Inc.
AD
$4.56B
-7,530
Closed -$420K
VNDA icon
1692
Vanda Pharmaceuticals
VNDA
$274M
-10,937
Closed -$61.8K
VNQ icon
1693
Vanguard Real Estate ETF
VNQ
$34.3B
-3,367
Closed -$282K
VRA icon
1694
Vera Bradley
VRA
$60.9M
-14,876
Closed -$93.1K
VSH icon
1695
Vishay Intertechnology
VSH
$2.08B
-15,693
Closed -$350K
WEX icon
1696
WEX
WEX
$5.94B
-4,620
Closed -$818K
WFRD icon
1697
Weatherford International
WFRD
$4.5B
-4,397
Closed -$538K
WMG icon
1698
Warner Music
WMG
$17.1B
-50,836
Closed -$1.56M
WYNN icon
1699
Wynn Resorts
WYNN
$12.8B
-15,752
Closed -$1.41M
XHR
1700
Xenia Hotels & Resorts
XHR
$1.4B
-12,743
Closed -$183K