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
PL icon
1401
Planet Labs
PL
$8.63B
$288K ﹤0.01%
14,631
+1,267
AMKR icon
1402
Amkor Technology
AMKR
$11B
$287K ﹤0.01%
7,126
-808
DIOD icon
1403
Diodes
DIOD
$3.31B
$287K ﹤0.01%
5,768
-87
ICL icon
1404
ICL Group
ICL
$6.38B
$287K ﹤0.01%
51,312
-488
CVCO icon
1405
Cavco Industries
CVCO
$4.37B
$286K ﹤0.01%
478
-11
QTWO icon
1406
Q2 Holdings
QTWO
$3.15B
$286K ﹤0.01%
3,901
-729
IRT icon
1407
Independence Realty Trust
IRT
$3.92B
$285K ﹤0.01%
16,071
+222
STEP icon
1408
StepStone Group
STEP
$3.55B
$282K ﹤0.01%
4,372
-37
SNEX icon
1409
StoneX
SNEX
$6.85B
$280K ﹤0.01%
2,878
+43
STRA icon
1410
Strategic Education
STRA
$1.98B
$280K ﹤0.01%
3,456
-328
CWK icon
1411
Cushman & Wakefield Ltd
CWK
$3.14B
$279K ﹤0.01%
16,995
-881
ENLT icon
1412
Enlight Renewable Energy
ENLT
$10B
$277K ﹤0.01%
+6,149
SIG icon
1413
Signet Jewelers
SIG
$3.91B
$277K ﹤0.01%
3,342
-25
CRSP icon
1414
CRISPR Therapeutics
CRSP
$5.57B
$275K ﹤0.01%
5,187
-235
ABM icon
1415
ABM Industries
ABM
$2.62B
$275K ﹤0.01%
6,442
NWE icon
1416
NorthWestern Energy
NWE
$4.3B
$273K ﹤0.01%
4,228
-25
ITRN icon
1417
Ituran Location and Control
ITRN
$944M
$273K ﹤0.01%
+6,444
WK icon
1418
Workiva
WK
$3.48B
$271K ﹤0.01%
3,151
-131
IHAK icon
1419
iShares Cybersecurity and Tech ETF
IHAK
$719M
$270K ﹤0.01%
5,570
PAYC icon
1420
Paycom
PAYC
$7.01B
$270K ﹤0.01%
1,687
+63
TGTX icon
1421
TG Therapeutics
TGTX
$4.58B
$270K ﹤0.01%
9,101
-441
FTDR icon
1422
Frontdoor
FTDR
$4.98B
$270K ﹤0.01%
4,640
-100
KYMR icon
1423
Kymera Therapeutics
KYMR
$6.91B
$270K ﹤0.01%
+3,464
EFV icon
1424
iShares MSCI EAFE Value ETF
EFV
$29.8B
$270K ﹤0.01%
+3,772
ASB icon
1425
Associated Banc-Corp
ASB
$4.41B
$270K ﹤0.01%
10,427
-17,152