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
$82.6B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$190M
3
+$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

1
+$265M
2
+$196M
3
+$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

Sector Composition

1 Technology 22.2%
2 Financials 21.24%
3 Industrials 10.14%
4 Materials 8.03%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM icon
1326
Select Medical
SEM
$2.04B
$381K ﹤0.01%
29,691
-5,049
GOOS
1327
Canada Goose Holdings
GOOS
$1.14B
$381K ﹤0.01%
27,685
+3,037
MCB icon
1328
Metropolitan Bank Holding Corp
MCB
$1.12B
$381K ﹤0.01%
5,091
-650
USAS
1329
Americas Gold and Silver
USAS
$1.93B
$379K ﹤0.01%
101,519
-512,241
PIPR icon
1330
Piper Sandler
PIPR
$6.27B
$377K ﹤0.01%
4,348
CWST icon
1331
Casella Waste Systems
CWST
$4.88B
$377K ﹤0.01%
3,975
+149
FUL icon
1332
H.B. Fuller
FUL
$3.42B
$376K ﹤0.01%
6,346
-1,598
EAT icon
1333
Brinker International
EAT
$5.84B
$374K ﹤0.01%
2,954
SMPL icon
1334
Simply Good Foods
SMPL
$1.21B
$373K ﹤0.01%
+15,039
HII icon
1335
Huntington Ingalls Industries
HII
$14.1B
$373K ﹤0.01%
1,296
-10
ORA icon
1336
Ormat Technologies
ORA
$7.01B
$372K ﹤0.01%
3,862
+175
MRSN
1337
DELISTED
Mersana Therapeutics
MRSN
$371K ﹤0.01%
+47,819
KBH icon
1338
KB Home
KBH
$3.47B
$371K ﹤0.01%
5,822
IMKTA icon
1339
Ingles Markets
IMKTA
$1.71B
$369K ﹤0.01%
5,311
+770
IFS icon
1340
Intercorp Financial Services
IFS
$5B
$369K ﹤0.01%
9,144
WYNN icon
1341
Wynn Resorts
WYNN
$11B
$368K ﹤0.01%
2,870
-200
KGS icon
1342
Kodiak Gas Services
KGS
$5.84B
$367K ﹤0.01%
+9,919
UEC icon
1343
Uranium Energy
UEC
$7.55B
$367K ﹤0.01%
27,474
+1,665
NCLH icon
1344
Norwegian Cruise Line
NCLH
$8.29B
$364K ﹤0.01%
14,777
+85
DAY
1345
DELISTED
Dayforce
DAY
$364K ﹤0.01%
5,282
-37,673
CNL
1346
Collective Mining Ltd
CNL
$1.83B
$363K ﹤0.01%
24,994
+2,083
PAYO icon
1347
Payoneer
PAYO
$1.76B
$362K ﹤0.01%
59,896
+7,602
NWS icon
1348
News Corp Class B
NWS
$16.7B
$361K ﹤0.01%
10,461
+264
KFRC icon
1349
Kforce
KFRC
$583M
$361K ﹤0.01%
+12,026
TSEM icon
1350
Tower Semiconductor
TSEM
$22.9B
$359K ﹤0.01%
5,053
+127
52 53
54
55 56