Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
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
+$71.9B
Cap. Flow
-$13.5M
Cap. Flow %
-0.02%
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
662
Reduced
634
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
YOU icon
1701
Clear Secure
YOU
$3.44B
-46,411
Closed -$868K
FLUT icon
1702
Flutter Entertainment
FLUT
$52.6B
-11,918
Closed -$2.18M
CTEV
1703
Claritev Corporation
CTEV
$1.14B
-24,462
Closed -$9.5K
JOYY
1704
JOYY Inc. American Depositary Shares
JOYY
$3.02B
-11,456
Closed -$345K
LGTY
1705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-18,379
Closed -$168K
ITCI
1706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-4,919
Closed -$337K
PTVE
1707
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-10,049
Closed -$114K
PETQ
1708
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-11,844
Closed -$261K
SHCR
1709
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-18,951
Closed -$25.6K
ME
1710
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-11,784
Closed -$4.61K
TELL
1711
DELISTED
Tellurian Inc.
TELL
-33,439
Closed -$23.2K
VTNR
1712
DELISTED
Vertex Energy, Inc
VTNR
-11,238
Closed -$10.6K
VGR
1713
DELISTED
Vector Group Ltd.
VGR
-21,267
Closed -$225K