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
$82.6B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$190M
3
+$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

1
+$265M
2
+$196M
3
+$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

Sector Composition

1 Technology 22.2%
2 Financials 21.24%
3 Industrials 10.14%
4 Materials 8.03%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
926
InterDigital
IDCC
$9.47B
$1.57M ﹤0.01%
4,554
-296
ONTO icon
927
Onto Innovation
ONTO
$14.8B
$1.57M ﹤0.01%
12,160
+2,032
DRVN icon
928
Driven Brands
DRVN
$2.08B
$1.56M ﹤0.01%
97,085
+14,945
DKNG icon
929
DraftKings
DKNG
$11.7B
$1.56M ﹤0.01%
41,796
+8,717
CHGG icon
930
Chegg
CHGG
$115M
$1.56M ﹤0.01%
1,034,995
-83,984
IFF icon
931
International Flavors & Fragrances
IFF
$18.2B
$1.56M ﹤0.01%
25,356
+741
NATR icon
932
Nature's Sunshine
NATR
$478M
$1.56M ﹤0.01%
100,253
+19,662
FOR icon
933
Forestar Group
FOR
$1.43B
$1.55M ﹤0.01%
+58,464
AAL icon
934
American Airlines Group
AAL
$7.72B
$1.53M ﹤0.01%
+136,063
XRAY icon
935
Dentsply Sirona
XRAY
$2.39B
$1.52M ﹤0.01%
120,020
-33,716
AMBP icon
936
Ardagh Metal Packaging
AMBP
$2.4B
$1.52M ﹤0.01%
381,057
+103,108
PKX icon
937
POSCO
PKX
$21.5B
$1.52M ﹤0.01%
+30,830
COLB icon
938
Columbia Banking Systems
COLB
$8.46B
$1.51M ﹤0.01%
58,847
-727,244
NTB icon
939
Bank of N.T. Butterfield & Son
NTB
$2.23B
$1.51M ﹤0.01%
35,144
-2,820
FNF icon
940
Fidelity National Financial
FNF
$14.2B
$1.51M ﹤0.01%
24,910
-20,086
JEF icon
941
Jefferies Financial Group
JEF
$9.7B
$1.5M ﹤0.01%
22,924
-167
BURL icon
942
Burlington
BURL
$20.8B
$1.49M ﹤0.01%
5,847
+112
LQDT icon
943
Liquidity Services
LQDT
$1.08B
$1.48M ﹤0.01%
+54,135
PLTK icon
944
Playtika
PLTK
$1.29B
$1.48M ﹤0.01%
380,156
+191,590
GCO icon
945
Genesco
GCO
$382M
$1.47M ﹤0.01%
50,639
+31,021
MDU icon
946
MDU Resources
MDU
$4.46B
$1.47M ﹤0.01%
82,317
+48,357
SOFI icon
947
SoFi Technologies
SOFI
$23.9B
$1.47M ﹤0.01%
+55,471
LSPD icon
948
Lightspeed Commerce
LSPD
$1.29B
$1.45M ﹤0.01%
125,575
-30,925
HRB icon
949
H&R Block
HRB
$3.84B
$1.44M ﹤0.01%
28,452
-78,541
HST icon
950
Host Hotels & Resorts
HST
$14.4B
$1.43M ﹤0.01%
84,068
-4,068
36 37
38
39 40