Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$328M
3
+$295M
4
LLY icon
Eli Lilly
LLY
+$220M
5
JNJ icon
Johnson & Johnson
JNJ
+$159M

Top Sells

1
+$342M
2
+$266M
3
+$234M
4
MSFT icon
Microsoft
MSFT
+$202M
5
SLF icon
Sun Life Financial
SLF
+$173M

Sector Composition

1 Financials 21.66%
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
NLY icon
676
Annaly Capital Management
NLY
$16.5B
$4.23M 0.01%
184,131
-55,829
SNA icon
677
Snap-on
SNA
$19.9B
$4.22M 0.01%
12,102
+3,064
NDSN icon
678
Nordson
NDSN
$16.1B
$4.18M 0.01%
17,182
+15,395
RF icon
679
Regions Financial
RF
$24B
$4.18M 0.01%
153,399
+18,045
IGF icon
680
iShares Global Infrastructure ETF
IGF
$10.1B
$4.16M ﹤0.01%
67,589
-3,015
ODFL icon
681
Old Dominion Freight Line
ODFL
$45.2B
$4.15M ﹤0.01%
26,131
+4,168
STLD icon
682
Steel Dynamics
STLD
$28.3B
$4.14M ﹤0.01%
24,258
+5,780
NTCT icon
683
NETSCOUT
NTCT
$2.19B
$4.13M ﹤0.01%
151,451
-37,780
IVZ icon
684
Invesco
IVZ
$11.2B
$4.11M ﹤0.01%
155,593
+79,543
BBIO icon
685
BridgeBio Pharma
BBIO
$12.9B
$4.11M ﹤0.01%
54,495
+4,448
WSM icon
686
Williams-Sonoma
WSM
$23.4B
$4.1M ﹤0.01%
22,670
+6,710
EXPD icon
687
Expeditors International
EXPD
$19.7B
$4.07M ﹤0.01%
27,186
-23,586
DY icon
688
Dycom Industries
DY
$11.6B
$4.05M ﹤0.01%
11,846
-1,066
ATR icon
689
AptarGroup
ATR
$8.82B
$4.02M ﹤0.01%
32,776
-3,407
MLM icon
690
Martin Marietta Materials
MLM
$39.8B
$4.01M ﹤0.01%
6,369
+413
OMAB icon
691
Grupo Aeroportuario Centro Norte
OMAB
$5.61B
$4.01M ﹤0.01%
36,908
+8,135
IDV icon
692
iShares International Select Dividend ETF
IDV
$7.94B
$4M ﹤0.01%
101,014
+3,765
CPNG icon
693
Coupang
CPNG
$34.9B
$3.96M ﹤0.01%
164,232
+58,825
STE icon
694
Steris
STE
$23.8B
$3.95M ﹤0.01%
15,502
+3,557
NRG icon
695
NRG Energy
NRG
$35.1B
$3.94M ﹤0.01%
24,614
-167,640
STIP icon
696
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.94M ﹤0.01%
38,500
-5,200
TGS icon
697
Transportadora de Gas del Sur
TGS
$4.38B
$3.9M ﹤0.01%
126,400
-990
BWX icon
698
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.64B
$3.9M ﹤0.01%
173,005
HALO icon
699
Halozyme
HALO
$8.26B
$3.89M ﹤0.01%
57,623
+22,292
RDDT icon
700
Reddit
RDDT
$28.1B
$3.89M ﹤0.01%
16,694
+4,258
26 27
28
29 30