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
EVTC icon
1326
Evertec
EVTC
$1.83B
$351K ﹤0.01%
+12,089
OSPN icon
1327
OneSpan
OSPN
$402M
$351K ﹤0.01%
27,066
-327
DBD icon
1328
Diebold Nixdorf
DBD
$2.81B
$351K ﹤0.01%
5,125
+1,495
HCKT icon
1329
Hackett Group
HCKT
$353M
$350K ﹤0.01%
17,709
-50,601
NCLH icon
1330
Norwegian Cruise Line
NCLH
$9.68B
$349K ﹤0.01%
15,601
+824
CGBD icon
1331
Carlyle Secured Lending
CGBD
$794M
$348K ﹤0.01%
27,466
+857
BOOT icon
1332
Boot Barn
BOOT
$5.69B
$348K ﹤0.01%
1,958
-33
VREX icon
1333
Varex Imaging
VREX
$550M
$346K ﹤0.01%
29,060
+10,691
HWC icon
1334
Hancock Whitney
HWC
$5.46B
$346K ﹤0.01%
5,380
FLS icon
1335
Flowserve
FLS
$10.6B
$343K ﹤0.01%
+4,900
UBSI icon
1336
United Bankshares
UBSI
$5.81B
$343K ﹤0.01%
8,873
-292
ACT icon
1337
Enact Holdings
ACT
$6.06B
$342K ﹤0.01%
+8,546
GLAD icon
1338
Gladstone Capital
GLAD
$422M
$338K ﹤0.01%
16,410
KELYA icon
1339
Kelly Services Class A
KELYA
$319M
$336K ﹤0.01%
38,342
+7,217
ACLS icon
1340
Axcelis
ACLS
$2.66B
$335K ﹤0.01%
4,122
-35
SWX icon
1341
Southwest Gas
SWX
$6.47B
$332K ﹤0.01%
4,127
-35,477
BMI icon
1342
Badger Meter
BMI
$4.37B
$331K ﹤0.01%
1,861
-23
HOMB icon
1343
Home BancShares
HOMB
$5.51B
$329K ﹤0.01%
11,787
-25,260
ACA icon
1344
Arcosa
ACA
$5.5B
$328K ﹤0.01%
3,044
-60
EXP icon
1345
Eagle Materials
EXP
$6.67B
$328K ﹤0.01%
1,562
-91
BWLP icon
1346
BW LPG
BWLP
$2.77B
$327K ﹤0.01%
24,918
-38,143
MMSI icon
1347
Merit Medical Systems
MMSI
$4.43B
$326K ﹤0.01%
3,687
+43
DSX icon
1348
Diana Shipping
DSX
$301M
$326K ﹤0.01%
190,774
+60,430
PCVX icon
1349
Vaxcyte
PCVX
$8.74B
$325K ﹤0.01%
7,174
-829
ITA icon
1350
iShares US Aerospace & Defense ETF
ITA
$16.1B
$324K ﹤0.01%
1,500