Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
UUUU icon
1101
Energy Fuels
UUUU
$4.6B
$848K ﹤0.01%
59,806
+18,750
SCI icon
1102
Service Corp International
SCI
$10.7B
$847K ﹤0.01%
10,847
-1,603
GBCI icon
1103
Glacier Bancorp
GBCI
$5.93B
$846K ﹤0.01%
19,064
+1,166
HRL icon
1104
Hormel Foods
HRL
$10.9B
$844K ﹤0.01%
35,261
-99,394
BF.B icon
1105
Brown-Forman Class B
BF.B
$12.1B
$841K ﹤0.01%
32,013
+16,260
GNW icon
1106
Genworth Financial
GNW
$3.47B
$841K ﹤0.01%
92,585
+4,206
IOT icon
1107
Samsara
IOT
$17.2B
$837K ﹤0.01%
23,299
+4,475
TEVA icon
1108
Teva Pharmaceuticals
TEVA
$39.9B
$836K ﹤0.01%
26,742
-2,115
HSIC icon
1109
Henry Schein
HSIC
$8.28B
$834K ﹤0.01%
10,933
+7,318
LBTYK icon
1110
Liberty Global Class C
LBTYK
$3.83B
$823K ﹤0.01%
74,031
+7,419
AVA icon
1111
Avista
AVA
$3.34B
$821K ﹤0.01%
21,258
+15,885
DCI icon
1112
Donaldson
DCI
$9.49B
$818K ﹤0.01%
9,078
-3,458
PHR icon
1113
Phreesia
PHR
$533M
$814K ﹤0.01%
47,882
+33,021
TOL icon
1114
Toll Brothers
TOL
$12B
$814K ﹤0.01%
5,968
+2,094
LKQ icon
1115
LKQ Corp
LKQ
$6.27B
$807K ﹤0.01%
26,258
+9,524
HEI.A icon
1116
HEICO Corp Class A
HEI.A
$30.2B
$806K ﹤0.01%
3,168
+426
ASTS icon
1117
AST SpaceMobile
ASTS
$25B
$802K ﹤0.01%
+10,762
TRIP icon
1118
TripAdvisor
TRIP
$1.1B
$802K ﹤0.01%
54,876
-1,126
LW icon
1119
Lamb Weston
LW
$6.08B
$801K ﹤0.01%
19,120
+1,164
JBS
1120
JBS N.V.
JBS
$14.4B
$779K ﹤0.01%
53,899
ARWR icon
1121
Arrowhead Research
ARWR
$10.8B
$768K ﹤0.01%
11,445
+1,269
BAH icon
1122
Booz Allen Hamilton
BAH
$8.76B
$766K ﹤0.01%
9,015
+1,961
CRBG icon
1123
Corebridge Financial
CRBG
$12.6B
$765K ﹤0.01%
25,321
-5,346
AIT icon
1124
Applied Industrial Technologies
AIT
$11.4B
$762K ﹤0.01%
2,925
-1,189
CMPR icon
1125
Cimpress
CMPR
$2.28B
$761K ﹤0.01%
11,274
+1,265
43 44
45
46 47