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
FCFS icon
1076
FirstCash
FCFS
$9.64B
$939K ﹤0.01%
5,838
-2,540
BBUC
1077
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$7.09B
$931K ﹤0.01%
25,942
+10,536
CNO icon
1078
CNO Financial Group
CNO
$4.19B
$930K ﹤0.01%
21,788
+1,228
AGO icon
1079
Assured Guaranty
AGO
$3.63B
$929K ﹤0.01%
10,266
-17,524
GRAB icon
1080
Grab
GRAB
$15B
$920K ﹤0.01%
181,720
+1,104
DKS icon
1081
Dick's Sporting Goods
DKS
$20B
$917K ﹤0.01%
4,620
+1,004
MAS icon
1082
Masco
MAS
$14.4B
$917K ﹤0.01%
14,310
+4,269
ALHC icon
1083
Alignment Healthcare
ALHC
$4.19B
$901K ﹤0.01%
46,917
+9,552
FN icon
1084
Fabrinet
FN
$25.3B
$899K ﹤0.01%
+1,951
EAT icon
1085
Brinker International
EAT
$6.35B
$892K ﹤0.01%
6,258
+3,304
EE icon
1086
Excelerate Energy
EE
$3.93B
$890K ﹤0.01%
31,865
-31,363
OPFI icon
1087
OppFi
OPFI
$261M
$887K ﹤0.01%
82,039
+12,966
BXMT icon
1088
Blackstone Mortgage Trust
BXMT
$3.22B
$886K ﹤0.01%
44,904
+2,462
PRTS icon
1089
CarParts.com
PRTS
$72.5M
$880K ﹤0.01%
1,779,674
+277,807
BDTX icon
1090
Black Diamond Therapeutics
BDTX
$149M
$876K ﹤0.01%
+352,454
AYI icon
1091
Acuity Brands
AYI
$8.77B
$874K ﹤0.01%
2,399
-933
WTS icon
1092
Watts Water Technologies
WTS
$9.8B
$873K ﹤0.01%
3,122
-1,333
MGM icon
1093
MGM Resorts International
MGM
$9.85B
$871K ﹤0.01%
23,771
-355,712
AOS icon
1094
A.O. Smith
AOS
$8.34B
$869K ﹤0.01%
12,858
-3,300
TMHC icon
1095
Taylor Morrison
TMHC
$5.64B
$869K ﹤0.01%
14,715
-578
CIG icon
1096
CEMIG Preferred Shares
CIG
$7.15B
$864K ﹤0.01%
424,174
-95,134
DOCS icon
1097
Doximity
DOCS
$4.61B
$857K ﹤0.01%
19,265
-68,343
CCK icon
1098
Crown Holdings
CCK
$11.2B
$854K ﹤0.01%
+8,253
PLMR icon
1099
Palomar
PLMR
$3.21B
$854K ﹤0.01%
+6,341
EMN icon
1100
Eastman Chemical
EMN
$8.87B
$853K ﹤0.01%
13,290
-87,328
42 43
44
45 46