Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
This Quarter Return
+0.84%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$70.3B
AUM Growth
+$70.3B
Cap. Flow
-$1.94B
Cap. Flow %
-2.76%
Top 10 Hldgs %
21.69%
Holding
1,829
New
139
Increased
820
Reduced
554
Closed
170

Sector Composition

1 Financials 22.15%
2 Technology 20.24%
3 Industrials 11.13%
4 Healthcare 9.6%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLYA
1726
DELISTED
Playa Hotels & Resorts
PLYA
-42,522
Closed -$538K
PMT
1727
PennyMac Mortgage Investment
PMT
$1.07B
-40,267
Closed -$507K
PPC icon
1728
Pilgrim's Pride
PPC
$10.3B
-6,445
Closed -$293K
PRAA icon
1729
PRA Group
PRAA
$657M
-16,892
Closed -$353K
PRCT icon
1730
Procept Biorobotics
PRCT
$2.11B
-2,829
Closed -$228K
RBCAA icon
1731
Republic Bancorp
RBCAA
$1.47B
-4,607
Closed -$322K
RCMT icon
1732
RCM Technologies
RCMT
$200M
-16,869
Closed -$374K
RELY icon
1733
Remitly
RELY
$3.94B
-9,357
Closed -$211K
RKLB icon
1734
Rocket Lab Corporation Common Stock
RKLB
$21.3B
-17,212
Closed -$438K
ROAD icon
1735
Construction Partners
ROAD
$6.53B
-11,303
Closed -$1,000K
RXO icon
1736
RXO
RXO
$2.62B
-9,967
Closed -$238K
ZIM icon
1737
ZIM Integrated Shipping Services
ZIM
$1.63B
-26,037
Closed -$559K
S icon
1738
SentinelOne
S
$5.95B
-55,145
Closed -$1.22M
SDRL icon
1739
Seadrill
SDRL
$2.03B
-12,568
Closed -$489K
SFIX icon
1740
Stitch Fix
SFIX
$690M
-109,874
Closed -$474K
SG icon
1741
Sweetgreen
SG
$1.07B
-6,269
Closed -$201K
SGRY icon
1742
Surgery Partners
SGRY
$2.87B
-21,974
Closed -$465K
SHIP icon
1743
Seanergy Maritime Holdings
SHIP
$164M
-29,206
Closed -$203K
SIRI icon
1744
SiriusXM
SIRI
$7.8B
-36,275
Closed -$827K
SITM icon
1745
SiTime
SITM
$5.83B
-1,152
Closed -$247K
SLM icon
1746
SLM Corp
SLM
$6.41B
-91,362
Closed -$2.52M
SNV icon
1747
Synovus
SNV
$7.11B
-10,169
Closed -$521K
SOXX icon
1748
iShares Semiconductor ETF
SOXX
$13.3B
-1,500
Closed -$323K
SRRK icon
1749
Scholar Rock
SRRK
$3.28B
-4,906
Closed -$212K
SSTK icon
1750
Shutterstock
SSTK
$735M
-18,176
Closed -$552K