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
+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
NVO
1751
Novo Nordisk
NVO
$218B
-289,551
Closed -$16.1M
NWN icon
1752
Northwest Natural Holdings
NWN
$2.16B
-6,243
Closed -$280K
OBK icon
1753
Origin Bancorp
OBK
$1.58B
-18,511
Closed -$639K
OCFC icon
1754
OceanFirst Financial
OCFC
$1.66B
-39,262
Closed -$690K
OTTR icon
1755
Otter Tail
OTTR
$3.74B
-8,531
Closed -$699K
OUST icon
1756
Ouster
OUST
$2.69B
-19,612
Closed -$531K
OWL icon
1757
Blue Owl Capital
OWL
$6.28B
-30,264
Closed -$512K
PGRE
1758
DELISTED
Paramount Group
PGRE
-13,206
Closed -$86.4K
PK icon
1759
Park Hotels & Resorts
PK
$2.86B
-10,727
Closed -$119K
PKX icon
1760
POSCO
PKX
$15.5B
-30,830
Closed -$1.52M
PLG
1761
Platinum Group Metals
PLG
$164M
-362,511
Closed -$961K
PLOW icon
1762
Douglas Dynamics
PLOW
$996M
-12,748
Closed -$399K
PLUS icon
1763
ePlus
PLUS
$2.35B
-12,418
Closed -$882K
PR
1764
Permian Resources
PR
$16.4B
-59,180
Closed -$758K
PUMP icon
1765
ProPetro Holding
PUMP
$1.62B
-14,579
Closed -$76.4K
QGEN icon
1766
Qiagen
QGEN
$8.55B
-55,975
Closed -$2.48M
QUAD icon
1767
Quad
QUAD
$432M
-19,893
Closed -$125K
RLI icon
1768
RLI Corp
RLI
$5.65B
-3,734
Closed -$244K
RLJ icon
1769
RLJ Lodging Trust
RLJ
$1.73B
-10,168
Closed -$73.2K
RNW icon
1770
ReNew
RNW
$2.24B
-81,963
Closed -$631K
RRR icon
1771
Red Rock Resorts
RRR
$3.77B
-3,399
Closed -$208K
RYAN icon
1772
Ryan Specialty Holdings
RYAN
$5.41B
-12,023
Closed -$678K
RYN icon
1773
Rayonier
RYN
$6.45B
-9,271
Closed -$235K
SAFT icon
1774
Safety Insurance
SAFT
$1.11B
-3,128
Closed -$221K
SAND
1775
DELISTED
Sandstorm Gold
SAND
-159,752
Closed -$2M

Similar funds