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
UFPI icon
1126
UFP Industries
UFPI
$5.74B
$759K ﹤0.01%
8,258
-3,344
SOLS
1127
Solstice Advanced Materials
SOLS
$11.9B
$758K ﹤0.01%
+15,553
INGR icon
1128
Ingredion
INGR
$7.16B
$755K ﹤0.01%
6,802
+493
WBS icon
1129
Webster Financial
WBS
$11.3B
$742K ﹤0.01%
11,699
-34,504
GGG icon
1130
Graco
GGG
$15.4B
$734K ﹤0.01%
8,851
-12,568
WKC icon
1131
World Kinect Corp
WKC
$1.26B
$731K ﹤0.01%
30,991
-5,070
IAC icon
1132
IAC Inc
IAC
$2.94B
$729K ﹤0.01%
18,460
+4,160
OC icon
1133
Owens Corning
OC
$9.39B
$728K ﹤0.01%
6,447
-3,441
ENVA icon
1134
Enova International
ENVA
$3.62B
$721K ﹤0.01%
4,533
-506
NECB icon
1135
Northeast Community Bancorp
NECB
$327M
$710K ﹤0.01%
+31,224
IEMG icon
1136
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$706K ﹤0.01%
10,500
+4,190
TBPH icon
1137
Theravance Biopharma
TBPH
$692M
$705K ﹤0.01%
+37,329
CSL icon
1138
Carlisle Companies
CSL
$15.9B
$702K ﹤0.01%
2,171
-1,354
XOP icon
1139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.64B
$699K ﹤0.01%
5,500
-300
LUMN icon
1140
Lumen
LUMN
$7.13B
$691K ﹤0.01%
88,527
-20,910
BKD icon
1141
Brookdale Senior Living
BKD
$3.58B
$686K ﹤0.01%
63,893
+2,811
GLPI icon
1142
Gaming and Leisure Properties
GLPI
$14.1B
$680K ﹤0.01%
15,125
-1,567
CWT icon
1143
California Water Service
CWT
$2.8B
$680K ﹤0.01%
15,634
+630
FFBC icon
1144
First Financial Bancorp
FFBC
$2.93B
$678K ﹤0.01%
+26,921
MKSI icon
1145
MKS Inc
MKSI
$15.8B
$674K ﹤0.01%
+4,175
STNE icon
1146
StoneCo
STNE
$3.75B
$674K ﹤0.01%
44,831
+29,578
ICLR icon
1147
Icon
ICLR
$8.41B
$671K ﹤0.01%
3,672
-8,658
SEB icon
1148
Seaboard Corp
SEB
$4.81B
$669K ﹤0.01%
150
DLX icon
1149
Deluxe
DLX
$1.27B
$666K ﹤0.01%
29,465
-92
CAAP icon
1150
Corporacion America
CAAP
$4.37B
$663K ﹤0.01%
25,288
+2,972
44 45
46
47 48