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 21.65%
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
LAMR icon
1176
Lamar Advertising Co
LAMR
$14.2B
$608K ﹤0.01%
+4,807
ADNT icon
1177
Adient
ADNT
$1.67B
$605K ﹤0.01%
+31,138
AHR icon
1178
American Healthcare REIT
AHR
$9.62B
$605K ﹤0.01%
12,693
+102
NMIH icon
1179
NMI Holdings
NMIH
$2.83B
$604K ﹤0.01%
+14,685
AVAV icon
1180
AeroVironment
AVAV
$9.36B
$600K ﹤0.01%
2,465
+1,775
SLRC icon
1181
SLR Investment Corp
SLRC
$865M
$600K ﹤0.01%
38,894
+2,074
BVN icon
1182
Compañía de Minas Buenaventura
BVN
$8.24B
$598K ﹤0.01%
21,016
-31,374
GOOS
1183
Canada Goose Holdings
GOOS
$1.1B
$595K ﹤0.01%
45,528
+17,843
SPXC icon
1184
SPX Corp
SPXC
$10.4B
$592K ﹤0.01%
2,915
-43
WLY icon
1185
John Wiley & Sons Class A
WLY
$2.1B
$592K ﹤0.01%
19,143
-250
YEXT icon
1186
Yext
YEXT
$411M
$590K ﹤0.01%
72,661
-3,631
AMG icon
1187
Affiliated Managers Group
AMG
$7.73B
$589K ﹤0.01%
2,032
-2,730
IBOC icon
1188
International Bancshares
IBOC
$4.46B
$585K ﹤0.01%
8,754
+4,565
GTLS icon
1189
Chart Industries
GTLS
$9.95B
$584K ﹤0.01%
2,836
-88
SUNC
1190
SunocoCorp LLC
SUNC
$3.4B
$582K ﹤0.01%
+11,800
GBDC icon
1191
Golub Capital BDC
GBDC
$3.63B
$580K ﹤0.01%
42,954
+187
ALB icon
1192
Albemarle
ALB
$22.9B
$574K ﹤0.01%
4,052
+153
STRL icon
1193
Sterling Infrastructure
STRL
$16.3B
$574K ﹤0.01%
1,870
-999
ARW icon
1194
Arrow Electronics
ARW
$9.43B
$572K ﹤0.01%
5,070
SNX icon
1195
TD Synnex
SNX
$18.3B
$571K ﹤0.01%
3,753
-1,067
MYPS icon
1196
PLAYSTUDIOS Inc
MYPS
$53.5M
$565K ﹤0.01%
863,536
+36,905
XRN
1197
Chiron Real Estate Inc
XRN
$469M
$563K ﹤0.01%
+16,654
MAX icon
1198
MediaAlpha
MAX
$492M
$559K ﹤0.01%
42,975
+27,858
SWK icon
1199
Stanley Black & Decker
SWK
$12.2B
$558K ﹤0.01%
7,441
+217
SNDL icon
1200
Sundial Growers
SNDL
$367M
$554K ﹤0.01%
336,271
+84,387