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 21.65%
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
AXS icon
976
AXIS Capital
AXS
$7.38B
$1.34M ﹤0.01%
12,372
-2,009
PLAB icon
977
Photronics
PLAB
$2.96B
$1.34M ﹤0.01%
39,928
-18,463
MOG.A icon
978
Moog Inc Class A
MOG.A
$9.52B
$1.34M ﹤0.01%
5,445
+2,421
THG icon
979
Hanover Insurance
THG
$6.57B
$1.34M ﹤0.01%
7,272
+498
BLDR icon
980
Builders FirstSource
BLDR
$8.14B
$1.34M ﹤0.01%
12,986
-1,348
SMCI icon
981
Super Micro Computer
SMCI
$16.3B
$1.33M ﹤0.01%
44,825
-1,367
WPC icon
982
W.P. Carey
WPC
$16.2B
$1.32M ﹤0.01%
20,270
+12,236
CCC
983
CCC Intelligent Solutions
CCC
$3.1B
$1.31M ﹤0.01%
+163,748
RKT icon
984
Rocket Companies
RKT
$41.4B
$1.31M ﹤0.01%
65,255
+50,072
BEP icon
985
Brookfield Renewable
BEP
$10.2B
$1.3M ﹤0.01%
48,359
+1,623
HAFN icon
986
Hafnia
HAFN
$4.46B
$1.3M ﹤0.01%
240,088
+37,138
RELY icon
987
Remitly
RELY
$4.79B
$1.29M ﹤0.01%
93,121
-14,657
KEEL
988
Keel Infrastructure Corp
KEEL
$1.86B
$1.29M ﹤0.01%
539,688
+251,982
IIPR icon
989
Innovative Industrial Properties
IIPR
$1.56B
$1.28M ﹤0.01%
25,827
-321
USFD icon
990
US Foods
USFD
$20.5B
$1.27M ﹤0.01%
16,763
+803
NBIS
991
Nebius Group N.V.
NBIS
$39.1B
$1.26M ﹤0.01%
+14,855
CRWV
992
CoreWeave Inc
CRWV
$62.9B
$1.26M ﹤0.01%
17,102
+4,865
DEC
993
Diversified Energy Company
DEC
$1.16B
$1.26M ﹤0.01%
86,513
-71,918
ARI
994
Apollo Commercial Real Estate
ARI
$1.47B
$1.25M ﹤0.01%
+126,747
CMRE icon
995
Costamare
CMRE
$1.99B
$1.25M ﹤0.01%
79,199
+18,512
SRPT icon
996
Sarepta Therapeutics
SRPT
$2.27B
$1.24M ﹤0.01%
58,042
+8,494
TPL icon
997
Texas Pacific Land
TPL
$29.9B
$1.24M ﹤0.01%
4,257
+72
CHRW icon
998
C.H. Robinson
CHRW
$20.9B
$1.24M ﹤0.01%
7,690
+1,184
ESPR icon
999
Esperion Therapeutics
ESPR
$801M
$1.24M ﹤0.01%
336,992
+64,034
ARLO icon
1000
Arlo Technologies
ARLO
$1.59B
$1.23M ﹤0.01%
88,651
+13,167
38 39
40
41 42