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
MOV icon
1251
Movado Group
MOV
$606M
$447K ﹤0.01%
+21,326
ZWS icon
1252
Zurn Elkay Water Solutions
ZWS
$8.56B
$446K ﹤0.01%
9,442
+150
UDR icon
1253
UDR
UDR
$11.9B
$446K ﹤0.01%
12,076
+360
ARCB icon
1254
ArcBest
ARCB
$2.8B
$444K ﹤0.01%
5,894
-339
SEM icon
1255
Select Medical
SEM
$2.04B
$443K ﹤0.01%
29,691
ETSY icon
1256
Etsy
ETSY
$5.99B
$443K ﹤0.01%
8,018
-1,207
MOD icon
1257
Modine Manufacturing
MOD
$14.1B
$442K ﹤0.01%
3,280
+15
HRB icon
1258
H&R Block
HRB
$3.96B
$441K ﹤0.01%
10,139
-18,313
CF icon
1259
CF Industries
CF
$18.8B
$439K ﹤0.01%
5,721
+232
COMP icon
1260
Compass
COMP
$5.51B
$437K ﹤0.01%
41,308
-128,661
QAT icon
1261
iShares MSCI Qatar ETF
QAT
$93.1M
$434K ﹤0.01%
+22,960
AKBA icon
1262
Akebia Therapeutics
AKBA
$376M
$432K ﹤0.01%
272,503
+7,223
FORM icon
1263
FormFactor
FORM
$10.7B
$432K ﹤0.01%
+7,581
BNTX icon
1264
BioNTech
BNTX
$24.7B
$428K ﹤0.01%
4,485
+195
ORA icon
1265
Ormat Technologies
ORA
$6.97B
$427K ﹤0.01%
3,827
-35
NUTX
1266
Nutex Health
NUTX
$970M
$425K ﹤0.01%
+2,339
HIMS icon
1267
Hims & Hers Health
HIMS
$6.33B
$424K ﹤0.01%
12,859
-3,916
PNW icon
1268
Pinnacle West Capital
PNW
$12.5B
$422K ﹤0.01%
4,742
+340
TNL icon
1269
Travel + Leisure Co
TNL
$4.02B
$422K ﹤0.01%
5,924
-24,527
SNDR icon
1270
Schneider National
SNDR
$5.52B
$420K ﹤0.01%
15,670
MARA icon
1271
Marathon Digital Holdings
MARA
$4.36B
$419K ﹤0.01%
45,045
+10,194
BBU
1272
DELISTED
Brookfield Business Partners
BBU
$418K ﹤0.01%
11,766
+3,666
TRNO icon
1273
Terreno Realty
TRNO
$6.94B
$417K ﹤0.01%
6,992
-80
TMQ
1274
Trilogy Metals
TMQ
$768M
$416K ﹤0.01%
+96,699
PRAX icon
1275
Praxis Precision Medicines
PRAX
$9.03B
$415K ﹤0.01%
+1,399