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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
+11.13%
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
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$436M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
760
Reduced
546
Closed
120

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
DELISTED
Quipt Home Medical
QIPT
$18.9K ﹤0.01%
10,575
OCGN icon
1677
Ocugen
OCGN
$484M
$18.2K ﹤0.01%
18,748
+2,648
+16% +$2.2K
CHPT icon
1678
ChargePoint
CHPT
$163M
$17.6K ﹤0.01%
1,252
ERAS icon
1679
Erasca
ERAS
$6.06B
$14.1K ﹤0.01%
11,141
EAF icon
1680
GrafTech
EAF
$172M
$12.5K ﹤0.01%
1,283
MVIS icon
1681
Microvision
MVIS
$118M
$12.4K ﹤0.01%
10,917
ESPR icon
1682
Esperion Therapeutics
ESPR
$11.5K ﹤0.01%
11,700
-111,415
-90% -$112K
LCTX icon
1683
Lineage Cell Therapeutics
LCTX
$304M
$10.3K ﹤0.01%
+11,404
New +$6.76K
IRWD icon
1684
Ironwood Pharmaceuticals
IRWD
$655M
$7.5K ﹤0.01%
10,460
IAUX
1685
i-80 Gold Corp
IAUX
$1.17B
$7.28K ﹤0.01%
12,158
AGNC icon
1686
AGNC Investment
AGNC
$12.8B
-606,551
Closed -$5.81M
AIV
1687
Aimco
AIV
$400M
-10,188
Closed -$89.7K
ALKT icon
1688
Alkami Technology
ALKT
$1.83B
-37,246
Closed -$978K
ALV icon
1689
Autoliv
ALV
$9.09B
-4,392
Closed -$388K
AMAL icon
1690
Amalgamated Financial
AMAL
$1.39B
-17,406
Closed -$500K
AMR icon
1691
Alpha Metallurgical Resources
AMR
$1.96B
-3,861
Closed -$484K
ANDE icon
1692
Andersons Inc
ANDE
$2.55B
-10,633
Closed -$456K
ANIK icon
1693
Anika Therapeutics
ANIK
$207M
-27,484
Closed -$413K
ANGO icon
1694
AngioDynamics
ANGO
$537M
-77,445
Closed -$727K
ARCC icon
1695
Ares Capital
ARCC
$13.5B
-41,899
Closed -$928K
ARIS
1696
DELISTED
Aris Water Solutions
ARIS
-29,354
Closed -$941K
AVAV icon
1697
AeroVironment
AVAV
$7.26B
-1,685
Closed -$201K
AWR icon
1698
American States Water
AWR
$3.33B
-2,546
Closed -$200K
BBDC icon
1699
Barings BDC
BBDC
$889M
-56,450
Closed -$539K
BCSF icon
1700
Bain Capital Specialty
BCSF
$830M
-104,816
Closed -$1.74M

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