Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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
MGNX icon
1351
MacroGenics
MGNX
$270M
$324K ﹤0.01%
+207,879
ROAD icon
1352
Construction Partners
ROAD
$6.67B
$323K ﹤0.01%
2,942
-1,861
KBH icon
1353
KB Home
KBH
$2.82B
$322K ﹤0.01%
5,665
-157
SIGI icon
1354
Selective Insurance
SIGI
$5.28B
$322K ﹤0.01%
3,813
MAC icon
1355
Macerich
MAC
$5.65B
$322K ﹤0.01%
17,356
+94
ESE icon
1356
ESCO Technologies
ESE
$7.51B
$320K ﹤0.01%
1,630
-9
IRDM icon
1357
Iridium Communications
IRDM
$4.4B
$320K ﹤0.01%
18,315
-9,494
GVA icon
1358
Granite Construction
GVA
$6.06B
$320K ﹤0.01%
2,744
-4,759
AB icon
1359
AllianceBernstein
AB
$3.55B
$319K ﹤0.01%
8,200
-10
FRT icon
1360
Federal Realty Investment Trust
FRT
$9.78B
$319K ﹤0.01%
3,139
+117
COGT icon
1361
Cogent Biosciences
COGT
$5.58B
$318K ﹤0.01%
+8,593
ELAN icon
1362
Elanco Animal Health
ELAN
$9.92B
$318K ﹤0.01%
14,013
+3,064
FLGT icon
1363
Fulgent Genetics
FLGT
$446M
$318K ﹤0.01%
12,026
-129
PTGX icon
1364
Protagonist Therapeutics
PTGX
$6.57B
$318K ﹤0.01%
3,648
-416
AUB icon
1365
Atlantic Union Bankshares
AUB
$5.2B
$317K ﹤0.01%
8,937
-200
HRI icon
1366
Herc Holdings
HRI
$4.61B
$317K ﹤0.01%
2,078
-1
VNM icon
1367
VanEck Vietnam ETF
VNM
$583M
$316K ﹤0.01%
16,680
SCHL icon
1368
Scholastic
SCHL
$733M
$315K ﹤0.01%
10,691
+2,024
GPI icon
1369
Group 1 Automotive
GPI
$3.73B
$315K ﹤0.01%
789
-214
UEC icon
1370
Uranium Energy
UEC
$6.69B
$314K ﹤0.01%
26,739
-735
MAT icon
1371
Mattel
MAT
$4.4B
$313K ﹤0.01%
15,695
-1,626
BCO icon
1372
Brink's
BCO
$4.27B
$312K ﹤0.01%
2,639
-25,624
ABCB icon
1373
Ameris Bancorp
ABCB
$5.56B
$311K ﹤0.01%
4,146
+37
XAR icon
1374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$311K ﹤0.01%
+1,280
NRDS icon
1375
NerdWallet
NRDS
$511M
$310K ﹤0.01%
+22,275