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
ARE icon
1376
Alexandria Real Estate Equities
ARE
$7.21B
$310K ﹤0.01%
6,276
+259
PECO icon
1377
Phillips Edison & Co
PECO
$5.02B
$308K ﹤0.01%
8,612
-5
SKY icon
1378
Champion Homes
SKY
$4.25B
$308K ﹤0.01%
3,612
CSW
1379
CSW Industrials
CSW
$4.73B
$308K ﹤0.01%
1,021
+57
QLYS icon
1380
Qualys
QLYS
$3.12B
$308K ﹤0.01%
2,291
-26
REZI icon
1381
Resideo Technologies
REZI
$6.08B
$307K ﹤0.01%
8,697
-14,745
MBWM icon
1382
Mercantile Bank Corp
MBWM
$898M
$307K ﹤0.01%
+6,410
IONS icon
1383
Ionis Pharmaceuticals
IONS
$12.4B
$307K ﹤0.01%
3,891
+303
RDNT icon
1384
RadNet
RDNT
$4.45B
$305K ﹤0.01%
4,279
+52
DNOW icon
1385
DNOW Inc
DNOW
$2.49B
$304K ﹤0.01%
22,644
-97,469
KLIC icon
1386
Kulicke & Soffa
KLIC
$4.52B
$302K ﹤0.01%
6,520
-19,587
VLGEA icon
1387
Village Super Market
VLGEA
$649M
$300K ﹤0.01%
8,432
ISOU
1388
IsoEnergy Ltd
ISOU
$625M
$300K ﹤0.01%
33,726
+15,656
OLP
1389
One Liberty Properties
OLP
$499M
$300K ﹤0.01%
+14,755
SMPL icon
1390
Simply Good Foods
SMPL
$1.2B
$298K ﹤0.01%
15,039
NMFC icon
1391
New Mountain Finance
NMFC
$847M
$297K ﹤0.01%
32,358
+1,052
AX icon
1392
Axos Financial
AX
$4.97B
$295K ﹤0.01%
3,410
-115
BDC icon
1393
Belden
BDC
$4.44B
$294K ﹤0.01%
2,499
-12
ESI icon
1394
Element Solutions
ESI
$10.5B
$294K ﹤0.01%
11,652
-27,545
ACHR icon
1395
Archer Aviation
ACHR
$4.4B
$293K ﹤0.01%
38,932
+4,593
NJR icon
1396
New Jersey Resources
NJR
$5.65B
$293K ﹤0.01%
6,331
-19,195
OGS icon
1397
ONE Gas
OGS
$5.58B
$293K ﹤0.01%
3,759
NPO icon
1398
Enpro
NPO
$6.04B
$290K ﹤0.01%
1,325
-26
HCC icon
1399
Warrior Met Coal
HCC
$4.55B
$289K ﹤0.01%
3,263
CNR
1400
Core Natural Resources Inc
CNR
$4.42B
$289K ﹤0.01%
3,264
-143