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
PRSU
1776
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-7,648
Closed -$325K
ACCD
1777
DELISTED
Accolade, Inc. Common Stock
ACCD
-133,471
Closed -$456K
LGTY
1778
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-22,768
Closed -$252K
BBWI icon
1779
Bath & Body Works
BBWI
$6.3B
-6,616
Closed -$257K
BL icon
1780
BlackLine
BL
$3.26B
-3,711
Closed -$225K
BOAT icon
1781
SonicShares Global Shipping ETF
BOAT
$44.5M
-10,690
Closed -$299K
BOOM icon
1782
DMC Global
BOOM
$138M
-39,139
Closed -$288K
ENFN
1783
DELISTED
Enfusion, Inc.
ENFN
-31,271
Closed -$322K
PYCR
1784
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-33,070
Closed -$614K
AAL icon
1785
American Airlines Group
AAL
$8.87B
-103,081
Closed -$1.8M
ACLX icon
1786
Arcellx
ACLX
$3.95B
-3,301
Closed -$253K
AI icon
1787
C3.ai
AI
$2.29B
-6,642
Closed -$229K
ALB icon
1788
Albemarle
ALB
$9.43B
-3,427
Closed -$295K
ALDX icon
1789
Aldeyra Therapeutics
ALDX
$350M
-47,792
Closed -$238K
ALGM icon
1790
Allegro MicroSystems
ALGM
$5.52B
-18,192
Closed -$398K
AMBP icon
1791
Ardagh Metal Packaging
AMBP
$2.1B
-54,244
Closed -$163K
AMED
1792
DELISTED
Amedisys
AMED
-437,964
Closed -$39.8M
AMKR icon
1793
Amkor Technology
AMKR
$5.88B
-20,175
Closed -$518K
AMLX icon
1794
Amylyx Pharmaceuticals
AMLX
$877M
-111,310
Closed -$421K
AMPY icon
1795
Amplify Energy
AMPY
$159M
-64,401
Closed -$386K
APG icon
1796
APi Group
APG
$14.4B
-44,266
Closed -$1.59M
KRNY icon
1797
Kearny Financial
KRNY
$422M
-37,187
Closed -$263K
ASC icon
1798
Ardmore Shipping
ASC
$477M
-66,110
Closed -$803K
ASGN icon
1799
ASGN Inc
ASGN
$2.35B
-2,874
Closed -$240K
ASTL icon
1800
Algoma Steel
ASTL
$504M
-199,774
Closed -$1.95M