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
LIND icon
951
Lindblad Expeditions
LIND
$1.02B
$1.53M ﹤0.01%
105,973
-21,946
OPTU
952
Optimum Communications Inc
OPTU
$701M
$1.52M ﹤0.01%
928,803
+128,343
CHE icon
953
Chemed
CHE
$5.64B
$1.52M ﹤0.01%
3,530
-79
SOFI icon
954
SoFi Technologies
SOFI
$24.3B
$1.51M ﹤0.01%
57,073
+1,602
CASY icon
955
Casey's General Stores
CASY
$25B
$1.49M ﹤0.01%
2,664
+238
CLX icon
956
Clorox
CLX
$14B
$1.49M ﹤0.01%
14,821
-52,709
CDE icon
957
Coeur Mining
CDE
$14.5B
$1.49M ﹤0.01%
82,504
+7,718
KIM icon
958
Kimco Realty
KIM
$15.8B
$1.49M ﹤0.01%
73,196
-4,607
WLK icon
959
Westlake Corp
WLK
$14.1B
$1.48M ﹤0.01%
19,833
-5,487
FMX icon
960
Fomento Económico Mexicano
FMX
$37.8B
$1.47M ﹤0.01%
14,599
-45,975
CSTL icon
961
Castle Biosciences
CSTL
$825M
$1.46M ﹤0.01%
37,317
+13,113
LILAK icon
962
Liberty Latin America Class C
LILAK
$1.62B
$1.45M ﹤0.01%
194,876
+126,009
ASGN icon
963
ASGN Inc
ASGN
$1.79B
$1.45M ﹤0.01%
+29,462
REG icon
964
Regency Centers
REG
$14.4B
$1.44M ﹤0.01%
20,794
+11,863
SPT icon
965
Sprout Social
SPT
$420M
$1.44M ﹤0.01%
126,143
+87,434
FTAI icon
966
FTAI Aviation
FTAI
$27.9B
$1.43M ﹤0.01%
7,268
+2,073
OPCH icon
967
Option Care Health
OPCH
$4.79B
$1.42M ﹤0.01%
44,330
-42,940
HY icon
968
Hyster-Yale Materials Handling
HY
$680M
$1.4M ﹤0.01%
47,048
+12,104
ARQT icon
969
Arcutis Biotherapeutics
ARQT
$2.95B
$1.37M ﹤0.01%
+49,025
SFM icon
970
Sprouts Farmers Market
SFM
$7.16B
$1.37M ﹤0.01%
17,163
+10,751
BBJP icon
971
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$1.37M ﹤0.01%
20,750
+4,440
FCNCA icon
972
First Citizens BancShares
FCNCA
$23.2B
$1.36M ﹤0.01%
631
+24
AMBA icon
973
Ambarella
AMBA
$2.4B
$1.36M ﹤0.01%
19,483
+4,314
MOH icon
974
Molina Healthcare
MOH
$7.56B
$1.35M ﹤0.01%
7,911
-6,643
BTE icon
975
Baytex Energy
BTE
$3.05B
$1.35M ﹤0.01%
414,917
+215,417
37 38
39
40 41