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
SNDR icon
1376
Schneider National
SNDR
$5.36B
$332K ﹤0.01%
15,670
BOOT icon
1377
Boot Barn
BOOT
$5.18B
$330K ﹤0.01%
1,991
+142
ACHR icon
1378
Archer Aviation
ACHR
$4.42B
$329K ﹤0.01%
34,339
+9,380
STRA icon
1379
Strategic Education
STRA
$1.72B
$325K ﹤0.01%
+3,784
ICL icon
1380
ICL Group
ICL
$7.15B
$324K ﹤0.01%
51,800
+913
SIG icon
1381
Signet Jewelers
SIG
$3.52B
$323K ﹤0.01%
3,367
-190
AUB icon
1382
Atlantic Union Bankshares
AUB
$5.4B
$322K ﹤0.01%
9,137
+492
RDNT icon
1383
RadNet
RDNT
$4.52B
$322K ﹤0.01%
4,227
FTDR icon
1384
Frontdoor
FTDR
$4.24B
$319K ﹤0.01%
4,740
-9,959
IBEX icon
1385
IBEX
IBEX
$371M
$318K ﹤0.01%
7,853
+220
ATHM icon
1386
Autohome
ATHM
$2.13B
$317K ﹤0.01%
11,100
ALB icon
1387
Albemarle
ALB
$23.5B
$316K ﹤0.01%
3,899
-43
VLGEA icon
1388
Village Super Market
VLGEA
$621M
$315K ﹤0.01%
8,432
MAC icon
1389
Macerich
MAC
$5.62B
$314K ﹤0.01%
17,262
+22
CORZ icon
1390
Core Scientific
CORZ
$6.66B
$314K ﹤0.01%
17,497
+6,237
ITA icon
1391
iShares US Aerospace & Defense ETF
ITA
$13.4B
$314K ﹤0.01%
1,500
-150
AB icon
1392
AllianceBernstein
AB
$3.51B
$314K ﹤0.01%
8,210
-5,220
PSKY
1393
Paramount Skydance Corp
PSKY
$11.8B
$313K ﹤0.01%
+16,544
DIOD icon
1394
Diodes
DIOD
$4.66B
$312K ﹤0.01%
+5,855
SIGI icon
1395
Selective Insurance
SIGI
$5.1B
$309K ﹤0.01%
3,813
-97
QLYS icon
1396
Qualys
QLYS
$3.01B
$307K ﹤0.01%
2,317
-136
FRT icon
1397
Federal Realty Investment Trust
FRT
$9.6B
$306K ﹤0.01%
3,022
NPO icon
1398
Enpro
NPO
$6.19B
$305K ﹤0.01%
1,351
OGS icon
1399
ONE Gas
OGS
$5.5B
$304K ﹤0.01%
3,759
+125
SBRA icon
1400
Sabra Healthcare REIT
SBRA
$5.12B
$304K ﹤0.01%
16,283
-85,454