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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
+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
FMC icon
1701
FMC
FMC
$1.37B
-40,750
Closed -$1.37M
FOR icon
1702
Forestar Group
FOR
$1.54B
-58,464
Closed -$1.55M
GABC icon
1703
German American Bancorp
GABC
$1.78B
-14,233
Closed -$559K
TDAY
1704
USA Today Co
TDAY
$1.26B
-67,211
Closed -$278K
GCMG icon
1705
GCM Grosvenor
GCMG
$821M
-10,025
Closed -$121K
GFS icon
1706
GlobalFoundries
GFS
$35.1B
-7,986
Closed -$286K
GIC icon
1707
Global Industrial
GIC
$1.29B
-13,509
Closed -$495K
GILT icon
1708
Gilat Satellite Networks
GILT
$872M
-22,578
Closed -$294K
GLUE icon
1709
Monte Rosa Therapeutics
GLUE
$1.86B
-77,635
Closed -$575K
GMAB icon
1710
Genmab
GMAB
$17.7B
-25,060
Closed -$769K
GNE icon
1711
Genie Energy
GNE
$371M
-11,432
Closed -$171K
GNK icon
1712
Genco Shipping & Trading
GNK
$1.1B
-10,724
Closed -$191K
GPK icon
1713
Graphic Packaging
GPK
$3.07B
-40,668
Closed -$796K
HBI
1714
DELISTED
Hanesbrands
HBI
-22,323
Closed -$147K
HGV icon
1715
Hilton Grand Vacations
HGV
$3.9B
-9,352
Closed -$391K
HIFS icon
1716
Hingham Institution for Saving
HIFS
$636M
-1,754
Closed -$463K
HPP
1717
Hudson Pacific Properties
HPP
$836M
-2,929
Closed -$56.6K
HWKN icon
1718
Hawkins
HWKN
$2.8B
-1,267
Closed -$232K
IGIC icon
1719
International General Insurance
IGIC
$1.22B
-40,385
Closed -$937K
BRSL
1720
Brightstar Lottery PLC
BRSL
$1.99B
-42,434
Closed -$732K
IHRT icon
1721
iHeartMedia
IHRT
$608M
-56,615
Closed -$162K
INDV icon
1722
Indivior Pharmaceuticals
INDV
$4.75B
-10,456
Closed -$252K
IPG
1723
DELISTED
Interpublic Group of Companies
IPG
-12,258
Closed -$342K
ITGR icon
1724
Integer Holdings
ITGR
$3.27B
-2,151
Closed -$222K
ITUB icon
1725
Itaú Unibanco
ITUB
$93.4B
-140,143
Closed -$999K

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