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
DAY
1301
DELISTED
Dayforce
DAY
$379K ﹤0.01%
5,492
+210
KN icon
1302
Knowles
KN
$2.26B
$379K ﹤0.01%
+17,561
CZR icon
1303
Caesars Entertainment
CZR
$5.19B
$378K ﹤0.01%
16,113
-2,557
WD icon
1304
Walker & Dunlop
WD
$1.71B
$376K ﹤0.01%
6,192
-7,249
PIPR icon
1305
Piper Sandler
PIPR
$5.15B
$375K ﹤0.01%
1,096
+9
BYD icon
1306
Boyd Gaming
BYD
$6.22B
$375K ﹤0.01%
4,375
-721
HAS icon
1307
Hasbro
HAS
$13.6B
$374K ﹤0.01%
4,538
-6,330
CWAN icon
1308
Clearwater Analytics
CWAN
$6.94B
$372K ﹤0.01%
15,466
+545
OII icon
1309
Oceaneering
OII
$3.47B
$370K ﹤0.01%
15,246
+1,275
NWS icon
1310
News Corp Class B
NWS
$14.8B
$369K ﹤0.01%
12,368
+1,907
SKT icon
1311
Tanger
SKT
$4.3B
$369K ﹤0.01%
10,846
+3,337
NOA
1312
North American Construction
NOA
$494M
$368K ﹤0.01%
25,836
+9,981
FRO icon
1313
Frontline
FRO
$8.06B
$365K ﹤0.01%
+16,542
OPRT icon
1314
Oportun Financial
OPRT
$235M
$365K ﹤0.01%
68,368
+11,891
OLED icon
1315
Universal Display
OLED
$4.79B
$364K ﹤0.01%
+3,066
MGRC icon
1316
McGrath RentCorp
MGRC
$2.7B
$364K ﹤0.01%
3,425
-701
IMKTA icon
1317
Ingles Markets
IMKTA
$1.63B
$363K ﹤0.01%
5,288
-23
KRG icon
1318
Kite Realty
KRG
$5.38B
$362K ﹤0.01%
15,088
-101
WYNN icon
1319
Wynn Resorts
WYNN
$10.8B
$361K ﹤0.01%
3,007
+137
MRNA icon
1320
Moderna
MRNA
$23.2B
$357K ﹤0.01%
11,767
+566
ENS icon
1321
EnerSys
ENS
$6.15B
$357K ﹤0.01%
2,411
-148
SJM icon
1322
J.M. Smucker
SJM
$12.2B
$356K ﹤0.01%
3,625
+53
CGC
1323
Canopy Growth
CGC
$416M
$354K ﹤0.01%
305,578
+193,633
MTH icon
1324
Meritage Homes
MTH
$4.81B
$352K ﹤0.01%
5,319
-65
PSFE icon
1325
Paysafe
PSFE
$429M
$352K ﹤0.01%
+44,418