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
TTMI icon
1151
TTM Technologies
TTMI
$10.9B
$662K ﹤0.01%
9,423
-70
TREE icon
1152
LendingTree
TREE
$647M
$659K ﹤0.01%
+12,385
GHC icon
1153
Graham Holdings Company
GHC
$4.7B
$658K ﹤0.01%
603
-50
CON
1154
Concentra Group Holdings
CON
$3.02B
$653K ﹤0.01%
32,803
+1,649
SOLV icon
1155
Solventum
SOLV
$12.2B
$653K ﹤0.01%
8,168
+364
RPM icon
1156
RPM International
RPM
$13.9B
$653K ﹤0.01%
6,231
-310
TSEM icon
1157
Tower Semiconductor
TSEM
$13.9B
$653K ﹤0.01%
5,283
+230
HG icon
1158
Hamilton Insurance Group
HG
$3.09B
$652K ﹤0.01%
23,424
+2,691
SHIP icon
1159
Seanergy Maritime Holdings
SHIP
$312M
$648K ﹤0.01%
69,799
+28,075
RIOT icon
1160
Riot Platforms
RIOT
$6.15B
$643K ﹤0.01%
50,739
+4,274
GAU
1161
Galiano Gold
GAU
$857M
$643K ﹤0.01%
+249,144
AWI icon
1162
Armstrong World Industries
AWI
$7.28B
$642K ﹤0.01%
3,345
-1,298
IBEX icon
1163
IBEX
IBEX
$396M
$638K ﹤0.01%
16,597
+8,744
XRAY icon
1164
Dentsply Sirona
XRAY
$2.68B
$626K ﹤0.01%
54,980
-65,040
MORN icon
1165
Morningstar
MORN
$7.4B
$622K ﹤0.01%
2,860
-642
HUT
1166
Hut 8
HUT
$6.01B
$621K ﹤0.01%
13,435
+7,444
OBDC icon
1167
Blue Owl Capital
OBDC
$5.77B
$620K ﹤0.01%
48,712
-961
SNAP icon
1168
Snap
SNAP
$9.07B
$620K ﹤0.01%
76,945
+49,307
OSK icon
1169
Oshkosh
OSK
$10.4B
$617K ﹤0.01%
4,882
-2,177
BGC icon
1170
BGC Group
BGC
$4.55B
$614K ﹤0.01%
68,122
-8,369
CNL
1171
Collective Mining Ltd
CNL
$1.75B
$614K ﹤0.01%
40,879
+15,885
BLDP
1172
Ballard Power Systems
BLDP
$647M
$613K ﹤0.01%
240,494
+93,835
TPG icon
1173
TPG
TPG
$7.31B
$612K ﹤0.01%
9,539
+741
LAUR icon
1174
Laureate Education
LAUR
$4.76B
$612K ﹤0.01%
18,066
-1,207
ATMU icon
1175
Atmus Filtration Technologies
ATMU
$5.19B
$609K ﹤0.01%
11,654
-2,661
45 46
47
48 49