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
SMTC icon
1276
Semtech
SMTC
$10B
$415K ﹤0.01%
5,528
-13
FLR icon
1277
Fluor
FLR
$7.58B
$414K ﹤0.01%
10,282
-186
LC icon
1278
LendingClub
LC
$1.97B
$413K ﹤0.01%
+21,505
REVG
1279
DELISTED
REV Group
REVG
$413K ﹤0.01%
+6,774
CBT icon
1280
Cabot Corp
CBT
$4.04B
$411K ﹤0.01%
6,198
-160
EPRT icon
1281
Essential Properties Realty Trust
EPRT
$6.76B
$410K ﹤0.01%
13,641
-316
MNDY icon
1282
monday.com
MNDY
$3.72B
$409K ﹤0.01%
2,823
+12
FSS icon
1283
Federal Signal
FSS
$7.42B
$409K ﹤0.01%
3,745
-244
GNR icon
1284
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$409K ﹤0.01%
6,550
+2,488
BXP icon
1285
Boston Properties
BXP
$9.42B
$406K ﹤0.01%
5,869
+217
URBN icon
1286
Urban Outfitters
URBN
$5.91B
$399K ﹤0.01%
5,321
+1,270
VMD icon
1287
Viemed Healthcare
VMD
$384M
$396K ﹤0.01%
52,960
-16,521
UROY
1288
Uranium Royalty Corp
UROY
$557M
$396K ﹤0.01%
+111,311
GFF icon
1289
Griffon
GFF
$4.31B
$396K ﹤0.01%
5,344
-1,150
CWST icon
1290
Casella Waste Systems
CWST
$5.52B
$394K ﹤0.01%
3,941
-34
MOS icon
1291
The Mosaic Company
MOS
$7.36B
$394K ﹤0.01%
16,356
-262,417
TXNM
1292
TXNM Energy Inc
TXNM
$6.55B
$393K ﹤0.01%
6,675
+512
IBP icon
1293
Installed Building Products
IBP
$7.82B
$392K ﹤0.01%
1,484
-794
NABL icon
1294
N-able
NABL
$1B
$386K ﹤0.01%
51,351
GATX icon
1295
GATX Corp
GATX
$6.98B
$386K ﹤0.01%
2,251
-49
KRYS icon
1296
Krystal Biotech
KRYS
$7.83B
$384K ﹤0.01%
1,554
-43
ASTL icon
1297
Algoma Steel
ASTL
$506M
$384K ﹤0.01%
94,776
+40,413
ABG icon
1298
Asbury Automotive
ABG
$3.92B
$383K ﹤0.01%
1,624
-11
MC icon
1299
Moelis & Co
MC
$4.76B
$381K ﹤0.01%
5,424
-69,887
FUL icon
1300
H.B. Fuller
FUL
$3.27B
$381K ﹤0.01%
6,324
-22