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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
+11.13%
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
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$436M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
760
Reduced
546
Closed
120

Sector Composition

1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EZPW icon
1726
Ezcorp Inc
EZPW
$1.96B
-53,519
Closed -$788K
FDUS icon
1727
Fidus Investment
FDUS
$775M
-19,710
Closed -$402K
FHB icon
1728
First Hawaiian
FHB
$3.47B
-18,347
Closed -$448K
FLEX icon
1729
Flex
FLEX
$48.5B
-34,120
Closed -$1.13M
FNKO icon
1730
Funko
FNKO
$310M
-42,795
Closed -$294K
FRO icon
1731
Frontline
FRO
$8.54B
-15,687
Closed -$229K
FUN icon
1732
Cedar Fair
FUN
$1.92B
-5,791
Closed -$207K
FUNC icon
1733
First United
FUNC
$287M
-7,860
Closed -$236K
GEO icon
1734
The GEO Group
GEO
$3.98B
-7,813
Closed -$228K
GLBE icon
1735
Global E Online
GLBE
$6.51B
-6,540
Closed -$233K
GLPI icon
1736
Gaming and Leisure Properties
GLPI
$12.4B
-241,236
Closed -$12.3M
GOGL
1737
DELISTED
Golden Ocean Group
GOGL
-32,865
Closed -$262K
HASI icon
1738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
-7,673
Closed -$224K
HLF icon
1739
Herbalife
HLF
$1.27B
-180,520
Closed -$1.56M
HR icon
1740
Healthcare Realty
HR
$7.24B
-153,723
Closed -$2.6M
HRTG icon
1741
Heritage Insurance Holdings
HRTG
$833M
-102,652
Closed -$1.48M
HSTM icon
1742
HealthStream
HSTM
$830M
-7,171
Closed -$231K
INFA
1743
DELISTED
Informatica
INFA
-25,417
Closed -$444K
INN
1744
Summit Hotel Properties
INN
$709M
-228,630
Closed -$1.24M
IPI icon
1745
Intrepid Potash
IPI
$480M
-7,994
Closed -$235K
JYNT icon
1746
The Joint Corp
JYNT
$128M
-10,829
Closed -$135K
KSA icon
1747
iShares MSCI Saudi Arabia ETF
KSA
$644M
-89,335
Closed -$3.7M
LAMR icon
1748
Lamar Advertising Co
LAMR
$16B
-130,552
Closed -$14.9M
LEVI icon
1749
Levi Strauss
LEVI
$9.16B
-26,551
Closed -$414K
LX
1750
LexinFintech Holdings
LX
$237M
-34,417
Closed -$347K

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