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
NSIT icon
1226
Insight Enterprises
NSIT
$2.7B
$496K ﹤0.01%
+5,988
ANF icon
1227
Abercrombie & Fitch
ANF
$4.39B
$493K ﹤0.01%
3,872
-24,835
QBTS icon
1228
D-Wave Quantum
QBTS
$6.99B
$489K ﹤0.01%
18,677
+2,362
MLCO icon
1229
Melco Resorts & Entertainment
MLCO
$2.28B
$489K ﹤0.01%
64,404
+7,438
KWT icon
1230
iShares MSCI Kuwait ETF
KWT
$70.7M
$484K ﹤0.01%
+12,748
CCAP icon
1231
Crescent Capital BDC
CCAP
$496M
$479K ﹤0.01%
32,930
MHO icon
1232
M/I Homes
MHO
$3.71B
$478K ﹤0.01%
3,716
-33
IREN icon
1233
Iris Energy
IREN
$14.5B
$476K ﹤0.01%
+12,456
CPT icon
1234
Camden Property Trust
CPT
$11.2B
$472K ﹤0.01%
4,267
-6,855
TPH icon
1235
Tri Pointe Homes
TPH
$3.92B
$470K ﹤0.01%
14,814
-210
RYTM icon
1236
Rhythm Pharmaceuticals
RYTM
$6.07B
$469K ﹤0.01%
4,398
ZD icon
1237
Ziff Davis
ZD
$1.62B
$464K ﹤0.01%
13,059
+4,185
HII icon
1238
Huntington Ingalls Industries
HII
$17.2B
$463K ﹤0.01%
1,357
+61
DRH icon
1239
Diamondrock Hospitality Co
DRH
$2.04B
$462K ﹤0.01%
50,293
+24,796
BRX icon
1240
Brixmor Property Group
BRX
$9.38B
$462K ﹤0.01%
17,529
-1,238
HXL icon
1241
Hexcel
HXL
$6.95B
$460K ﹤0.01%
6,148
-2,396
FSK icon
1242
FS KKR Capital
FSK
$3.08B
$459K ﹤0.01%
31,170
IEX icon
1243
IDEX
IEX
$15.5B
$458K ﹤0.01%
2,562
+70
SXT icon
1244
Sensient Technologies
SXT
$4.08B
$456K ﹤0.01%
4,843
+40
SPHR icon
1245
Sphere Entertainment
SPHR
$4.12B
$455K ﹤0.01%
4,707
+42
SILA
1246
Sila Realty Trust
SILA
$1.39B
$453K ﹤0.01%
19,490
+1,566
AMTM
1247
Amentum Holdings
AMTM
$7.61B
$453K ﹤0.01%
+15,479
JLL icon
1248
Jones Lang LaSalle
JLL
$14.6B
$453K ﹤0.01%
1,337
-229
GSG icon
1249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$867M
$451K ﹤0.01%
19,397
+7,114
BFS
1250
Saul Centers
BFS
$856M
$450K ﹤0.01%
+14,278