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
UUUU icon
1101
Energy Fuels
UUUU
$5.25B
$848K ﹤0.01%
59,806
+18,750
SCI icon
1102
Service Corp International
SCI
$11.4B
$847K ﹤0.01%
10,847
-1,603
GBCI icon
1103
Glacier Bancorp
GBCI
$5.88B
$846K ﹤0.01%
19,064
+1,166
HRL icon
1104
Hormel Foods
HRL
$13.4B
$844K ﹤0.01%
35,261
-99,394
BF.B icon
1105
Brown-Forman Class B
BF.B
$12.2B
$841K ﹤0.01%
32,013
+16,260
GNW icon
1106
Genworth Financial
GNW
$3.35B
$841K ﹤0.01%
92,585
+4,206
IOT icon
1107
Samsara
IOT
$16.6B
$837K ﹤0.01%
23,299
+4,475
TEVA icon
1108
Teva Pharmaceuticals
TEVA
$38.3B
$836K ﹤0.01%
26,742
-2,115
HSIC icon
1109
Henry Schein
HSIC
$9.49B
$834K ﹤0.01%
10,933
+7,318
LBTYK icon
1110
Liberty Global Class C
LBTYK
$4.18B
$823K ﹤0.01%
74,031
+7,419
AVA icon
1111
Avista
AVA
$3.32B
$821K ﹤0.01%
21,258
+15,885
DCI icon
1112
Donaldson
DCI
$10.8B
$818K ﹤0.01%
9,078
-3,458
PHR icon
1113
Phreesia
PHR
$761M
$814K ﹤0.01%
47,882
+33,021
TOL icon
1114
Toll Brothers
TOL
$14.5B
$814K ﹤0.01%
5,968
+2,094
LKQ icon
1115
LKQ Corp
LKQ
$8.18B
$807K ﹤0.01%
26,258
+9,524
HEI.A icon
1116
HEICO Corp Class A
HEI.A
$34B
$806K ﹤0.01%
3,168
+426
ASTS icon
1117
AST SpaceMobile
ASTS
$30.5B
$802K ﹤0.01%
+10,762
TRIP icon
1118
TripAdvisor
TRIP
$1.18B
$802K ﹤0.01%
54,876
-1,126
LW icon
1119
Lamb Weston
LW
$6.39B
$801K ﹤0.01%
19,120
+1,164
JBS
1120
JBS N.V.
JBS
$18.1B
$779K ﹤0.01%
53,899
ARWR icon
1121
Arrowhead Research
ARWR
$9.12B
$768K ﹤0.01%
11,445
+1,269
BAH icon
1122
Booz Allen Hamilton
BAH
$9.45B
$766K ﹤0.01%
9,015
+1,961
CRBG icon
1123
Corebridge Financial
CRBG
$12.7B
$765K ﹤0.01%
25,321
-5,346
AIT icon
1124
Applied Industrial Technologies
AIT
$10.4B
$762K ﹤0.01%
2,925
-1,189
CMPR icon
1125
Cimpress
CMPR
$1.7B
$761K ﹤0.01%
11,274
+1,265
43 44
45
46 47