Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$340M
3 +$236M
4
AMZN icon
Amazon
AMZN
+$197M
5
FSV icon
FirstService
FSV
+$129M

Top Sells

1 +$233M
2 +$232M
3 +$198M
4
ORCL icon
Oracle
ORCL
+$170M
5
ACN icon
Accenture
ACN
+$134M

Sector Composition

1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QIPT
1676
Quipt Home Medical
QIPT
$159M
$18.9K ﹤0.01%
10,575
OCGN icon
1677
Ocugen
OCGN
$462M
$18.2K ﹤0.01%
18,748
+2,648
CHPT icon
1678
ChargePoint
CHPT
$135M
$17.6K ﹤0.01%
1,252
ERAS icon
1679
Erasca
ERAS
$3.81B
$14.1K ﹤0.01%
11,141
EAF icon
1680
GrafTech
EAF
$179M
$12.5K ﹤0.01%
1,283
MVIS icon
1681
Microvision
MVIS
$213M
$12.4K ﹤0.01%
10,917
ESPR icon
1682
Esperion Therapeutics
ESPR
$813M
$11.5K ﹤0.01%
11,700
-111,415
LCTX icon
1683
Lineage Cell Therapeutics
LCTX
$392M
$10.3K ﹤0.01%
+11,404
IRWD icon
1684
Ironwood Pharmaceuticals
IRWD
$750M
$7.5K ﹤0.01%
10,460
IAUX
1685
i-80 Gold Corp
IAUX
$1.6B
$7.28K ﹤0.01%
12,158
BOKF icon
1686
BOK Financial
BOKF
$8.12B
-3,203
BVS icon
1687
Bioventus
BVS
$543M
-41,090
BWFG icon
1688
Bankwell Financial Group
BWFG
$383M
-6,773
CARE icon
1689
Carter Bankshares
CARE
$477M
-50,069
CCK icon
1690
Crown Holdings
CCK
$12.5B
-9,720
CDNA icon
1691
CareDx
CDNA
$982M
-36,001
CODI icon
1692
Compass Diversified
CODI
$467M
-22,945
COUR icon
1693
Coursera
COUR
$972M
-115,975
CPF icon
1694
Central Pacific Financial
CPF
$895M
-24,071
FUNC icon
1695
First United
FUNC
$243M
-7,860
GEO icon
1696
The GEO Group
GEO
$1.87B
-7,813
GLBE icon
1697
Global E Online
GLBE
$5.55B
-6,540
GLPI icon
1698
Gaming and Leisure Properties
GLPI
$13.1B
-241,236
HLF icon
1699
Herbalife
HLF
$1.66B
-180,520
HR icon
1700
Healthcare Realty
HR
$6.15B
-153,723