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
$82.6B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$190M
3
+$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

1
+$265M
2
+$196M
3
+$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

Sector Composition

1 Technology 22.2%
2 Financials 21.24%
3 Industrials 10.14%
4 Materials 8.03%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1151
HF Sinclair
DINO
$11.1B
$739K ﹤0.01%
+14,110
BRSL
1152
Brightstar Lottery PLC
BRSL
$2.37B
$732K ﹤0.01%
42,434
-776
KOS icon
1153
Kosmos Energy
KOS
$1.74B
$727K ﹤0.01%
438,076
-20,500
AKBA icon
1154
Akebia Therapeutics
AKBA
$380M
$724K ﹤0.01%
265,280
+16,678
BGC icon
1155
BGC Group
BGC
$5.41B
$724K ﹤0.01%
76,491
-158,846
ESPR icon
1156
Esperion Therapeutics
ESPR
$492M
$723K ﹤0.01%
272,958
+261,258
CMRE icon
1157
Costamare
CMRE
$2.02B
$723K ﹤0.01%
+60,687
FIHL icon
1158
Fidelis Insurance
FIHL
$1.8B
$719K ﹤0.01%
+39,609
TOWN icon
1159
Towne Bank
TOWN
$3.3B
$714K ﹤0.01%
20,646
-250
ASB icon
1160
Associated Banc-Corp
ASB
$5.29B
$709K ﹤0.01%
27,579
MAS icon
1161
Masco
MAS
$15B
$707K ﹤0.01%
10,041
-80,915
BAH icon
1162
Booz Allen Hamilton
BAH
$9.19B
$705K ﹤0.01%
7,054
-5,489
IOT icon
1163
Samsara
IOT
$17.1B
$701K ﹤0.01%
18,824
+970
OTTR icon
1164
Otter Tail
OTTR
$3.73B
$699K ﹤0.01%
8,531
-5,695
SFM icon
1165
Sprouts Farmers Market
SFM
$6.77B
$698K ﹤0.01%
6,412
-17,182
HEI.A icon
1166
HEICO Corp Class A
HEI.A
$28.7B
$697K ﹤0.01%
2,742
+195
OCFC icon
1167
OceanFirst Financial
OCFC
$1.09B
$690K ﹤0.01%
39,262
+10,055
CWT icon
1168
California Water Service
CWT
$2.78B
$689K ﹤0.01%
15,004
+646
MGY icon
1169
Magnolia Oil & Gas
MGY
$5.44B
$688K ﹤0.01%
28,836
-486
SLGN icon
1170
Silgan Holdings
SLGN
$4.13B
$685K ﹤0.01%
15,920
+3,995
NXT icon
1171
Nextpower Inc
NXT
$18.2B
$684K ﹤0.01%
9,249
MD icon
1172
Pediatrix Medical
MD
$1.94B
$681K ﹤0.01%
+40,648
SBCF icon
1173
Seacoast Banking Corp of Florida
SBCF
$3.09B
$679K ﹤0.01%
22,319
-3,815
RYAN icon
1174
Ryan Specialty Holdings
RYAN
$4.47B
$678K ﹤0.01%
12,023
+156
TDS icon
1175
Telephone and Data Systems
TDS
$5.02B
$675K ﹤0.01%
17,211
-530
45 46
47
48 49