We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
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
$84.4B
AUM Growth
+$1.88B
Cap. Flow
-$1.23B
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.68%
Holding
1,812
New
130
Increased
800
Reduced
644
Closed
162

Sector Composition

1 Financials 21.65%
2 Technology 21.47%
3 Industrials 9.42%
4 Materials 9.04%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWXT icon
1676
BWX Technologies
BWXT
$16.2B
-2,222
Closed -$410K
BZUN
1677
Baozun
BZUN
$161M
-25,089
Closed -$102K
CASH icon
1678
Pathward Financial
CASH
$1.92B
-13,769
Closed -$1.02M
CLB icon
1679
Core Laboratories
CLB
$528M
-18,231
Closed -$225K
CMA
1680
DELISTED
Comerica
CMA
-80,840
Closed -$5.54M
CNDT icon
1681
Conduent
CNDT
$237M
-11,154
Closed -$31.2K
CNXC icon
1682
Concentrix
CNXC
$1.52B
-20,845
Closed -$962K
COLB icon
1683
Columbia Banking Systems
COLB
$9.26B
-58,847
Closed -$1.51M
CPA icon
1684
Copa Holdings
CPA
$5.88B
-14,010
Closed -$1.66M
CPK icon
1685
Chesapeake Utilities
CPK
$3.21B
-1,495
Closed -$201K
CSGS
1686
DELISTED
CSG Systems International
CSGS
-18,736
Closed -$1.21M
DRVN icon
1687
Driven Brands
DRVN
$2.53B
-97,085
Closed -$1.56M
DUOL icon
1688
Duolingo
DUOL
$6.17B
-1,294
Closed -$416K
DVAX
1689
DELISTED
Dynavax Technologies
DVAX
-10,007
Closed -$99.4K
EB
1690
DELISTED
Eventbrite
EB
-390,094
Closed -$983K
EGAN icon
1691
eGain
EGAN
$187M
-15,652
Closed -$136K
ENOV icon
1692
Enovis
ENOV
$1.51B
-9,555
Closed -$290K
EPR icon
1693
EPR Properties
EPR
$4.58B
-3,761
Closed -$218K
ERII icon
1694
Energy Recovery
ERII
$446M
-117,228
Closed -$1.81M
EYE icon
1695
National Vision
EYE
$1.55B
-67,407
Closed -$1.97M
FBRT
1696
Franklin BSP Realty Trust
FBRT
$615M
-16,650
Closed -$181K
FC icon
1697
Franklin Covey
FC
$232M
-24,007
Closed -$466K
PLGO
1698
Pelagos Insurance Capital
PLGO
$2.17B
-39,609
Closed -$719K
FINV
1699
FinVolution Group
FINV
$1.08B
-328,415
Closed -$2.42M
FLO icon
1700
Flowers Foods
FLO
$1.76B
-20,834
Closed -$272K

Similar funds