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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
LYEL icon
1751
Lyell Immunopharma
LYEL
$313M
-560
Closed -$6.03K
MANH icon
1752
Manhattan Associates
MANH
$9.38B
-4,102
Closed -$710K
MD icon
1753
Pediatrix Medical
MD
$1.98B
-38,399
Closed -$556K
MLAB icon
1754
Mesa Laboratories
MLAB
$523M
-5,247
Closed -$623K
MLKN icon
1755
MillerKnoll
MLKN
$1.41B
-42,128
Closed -$806K
MRC
1756
DELISTED
MRC Global
MRC
-12,690
Closed -$146K
MTAL
1757
DELISTED
Metals Acquisition
MTAL
-126,916
Closed -$1.21M
NKTR icon
1758
Nektar Therapeutics
NKTR
$2.27B
-110,583
Closed -$1.13M
NWN icon
1759
Northwest Natural Holdings
NWN
$2.13B
-6,445
Closed -$275K
TEAD
1760
Teads Holding Co
TEAD
$79.7M
-22,998
Closed -$85.8K
ORGO icon
1761
Organogenesis Holdings
ORGO
$301M
-126,303
Closed -$546K
PFGC icon
1762
Performance Food Group
PFGC
$17.7B
-15,113
Closed -$1.19M
POOL icon
1763
Pool Corp
POOL
$7.66B
-2,158
Closed -$687K
PRLB icon
1764
Protolabs
PRLB
$1.83B
-14,333
Closed -$502K
REYN icon
1765
Reynolds Consumer Products
REYN
$5.52B
-30,876
Closed -$737K
RHP icon
1766
Ryman Hospitality Properties
RHP
$7.82B
-3,993
Closed -$365K
RMNI icon
1767
Rimini Street
RMNI
$432M
-69,191
Closed -$241K
ROKU icon
1768
Roku
ROKU
$21B
-7,254
Closed -$511K
RSI icon
1769
Rush Street Interactive
RSI
$3.45B
-26,184
Closed -$281K
SEE
1770
DELISTED
Sealed Air
SEE
-16,207
Closed -$468K
SF
1771
Stifel
SF
$11.7B
-16,989
Closed -$1.07M
SM icon
1772
SM Energy
SM
$7.13B
-71,241
Closed -$2.13M
SMPL icon
1773
Simply Good Foods
SMPL
$1.09B
-5,869
Closed -$202K
SNDL icon
1774
Sundial Growers
SNDL
$338M
-162,793
Closed -$230K
SPRO icon
1775
Spero Therapeutics
SPRO
$98.4M
-209,031
Closed -$151K

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