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
IFS icon
1201
Intercorp Financial Services
IFS
$5.19B
$554K ﹤0.01%
13,158
+4,014
BCPC
1202
Balchem Corp
BCPC
$5.85B
$551K ﹤0.01%
3,570
-139
LEGN icon
1203
Legend Biotech
LEGN
$3.3B
$548K ﹤0.01%
25,487
+2,026
ATRC icon
1204
AtriCure
ATRC
$1.54B
$545K ﹤0.01%
13,597
+683
IHS icon
1205
IHS Holding
IHS
$2.7B
$545K ﹤0.01%
73,106
+44,365
FELE icon
1206
Franklin Electric
FELE
$4.49B
$533K ﹤0.01%
5,500
-1,283
UMBF icon
1207
UMB Financial
UMBF
$9.05B
$531K ﹤0.01%
+4,556
TDS icon
1208
Telephone and Data Systems
TDS
$5.21B
$528K ﹤0.01%
12,939
-4,272
UHT
1209
Universal Health Realty Income Trust
UHT
$607M
$527K ﹤0.01%
+13,358
KMT icon
1210
Kennametal
KMT
$3.18B
$527K ﹤0.01%
18,416
+5,124
ARR
1211
Armour Residential REIT
ARR
$2.13B
$522K ﹤0.01%
29,845
+48
RNAM
1212
DELISTED
Avidity Biosciences
RNAM
$522K ﹤0.01%
7,255
+941
FDP icon
1213
Fresh Del Monte Produce
FDP
$2.02B
$520K ﹤0.01%
14,691
+70
SANM icon
1214
Sanmina
SANM
$7.62B
$515K ﹤0.01%
3,397
-36
BALL icon
1215
Ball Corp
BALL
$17.4B
$510K ﹤0.01%
9,604
-148,002
AXIA.PRC
1216
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.8B
$509K ﹤0.01%
+58,903
AEIS icon
1217
Advanced Energy
AEIS
$12.5B
$505K ﹤0.01%
2,370
CRC icon
1218
California Resources
CRC
$5.54B
$504K ﹤0.01%
11,313
+862
CADE
1219
DELISTED
Cadence Bank
CADE
$504K ﹤0.01%
11,703
-237,174
HTO
1220
H2O America
HTO
$2.07B
$502K ﹤0.01%
+10,221
KGS icon
1221
Kodiak Gas Services
KGS
$4.99B
$502K ﹤0.01%
13,471
+3,552
AXSM icon
1222
Axsome Therapeutics
AXSM
$8.39B
$502K ﹤0.01%
3,382
APPS icon
1223
Digital Turbine
APPS
$514M
$502K ﹤0.01%
+99,772
JBTM
1224
JBT Marel
JBTM
$8.05B
$501K ﹤0.01%
3,275
-16
CMC icon
1225
Commercial Metals
CMC
$7.9B
$499K ﹤0.01%
7,149
-382
47 48
49
50 51