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
+2.49%
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
$83.3B
AUM Growth
-$1.09B
Cap. Flow
+$97.5M
Cap. Flow %
0.12%
Top 10 Hldgs %
24.76%
Holding
1,772
New
121
Increased
777
Reduced
491
Closed
365

Sector Composition

1 Financials 19.61%
2 Technology 19.41%
3 Energy 10.13%
4 Materials 10.07%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGTX icon
1726
TG Therapeutics
TGTX
$8.42B
-9,101
Closed -$270K
TMDX icon
1727
Transmedics
TMDX
$2.62B
-2,086
Closed -$254K
TPH
1728
DELISTED
Tri Pointe Homes
TPH
-14,814
Closed -$470K
TRIP icon
1729
TripAdvisor
TRIP
$1.68B
-54,876
Closed -$802K
TRNO icon
1730
Terreno Realty
TRNO
$7.43B
-6,992
Closed -$417K
TSHA icon
1731
Taysha Gene Therapies
TSHA
$1.55B
-13,308
Closed -$75.2K
TTMI icon
1732
TTM Technologies
TTMI
$14.2B
-9,423
Closed -$662K
UBSI icon
1733
United Bankshares
UBSI
$6.36B
-8,873
Closed -$343K
UEC icon
1734
Uranium Energy
UEC
$4.98B
-26,739
Closed -$314K
UFCS icon
1735
United Fire Group
UFCS
$1.35B
-6,259
Closed -$228K
UNIT
1736
Uniti Group
UNIT
$2.68B
-12,202
Closed -$84.3K
URBN icon
1737
Urban Outfitters
URBN
$5.98B
-5,321
Closed -$399K
VAL icon
1738
Valaris
VAL
$5.51B
-3,990
Closed -$202K
VMD icon
1739
Viemed Healthcare
VMD
$473M
-52,960
Closed -$396K
VREX icon
1740
Varex Imaging
VREX
$455M
-29,060
Closed -$346K
VSXY
1741
Victoria's Secret
VSXY
$6.28B
-4,335
Closed -$237K
VSEC icon
1742
VSE Corp
VSEC
$5.76B
-1,417
Closed -$247K
VVX icon
1743
V2X
VVX
$2.34B
-18,378
Closed -$1.01M
WBS icon
1744
Webster Financial
WBS
$12.3B
-11,699
Closed -$742K
WD icon
1745
Walker & Dunlop
WD
$1.68B
-6,192
Closed -$376K
WK icon
1746
Workiva
WK
$3.06B
-3,151
Closed -$271K
WULF icon
1747
TeraWulf
WULF
$10.4B
-16,403
Closed -$183K
XENE icon
1748
Xenon Pharmaceuticals
XENE
$6.55B
-4,772
Closed -$210K
XPEV icon
1749
XPeng
XPEV
$12.4B
-144,928
Closed -$3.08M
XPRO icon
1750
Expro
XPRO
$1.77B
-15,063
Closed -$203K

Similar funds