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
CDTX
1426
DELISTED
Cidara Therapeutics
CDTX
$270K ﹤0.01%
+1,224
MUR icon
1427
Murphy Oil
MUR
$4.98B
$268K ﹤0.01%
8,494
CRNX icon
1428
Crinetics Pharmaceuticals
CRNX
$4.11B
$268K ﹤0.01%
5,666
-273
ITRI icon
1429
Itron
ITRI
$4.28B
$268K ﹤0.01%
2,848
-7,543
ADMA icon
1430
ADMA Biologics
ADMA
$3.95B
$266K ﹤0.01%
14,526
-319
POOL icon
1431
Pool Corp
POOL
$8.27B
$265K ﹤0.01%
1,150
+66
OSIS icon
1432
OSI Systems
OSIS
$4.72B
$265K ﹤0.01%
1,010
AHCO icon
1433
AdaptHealth
AHCO
$1.27B
$264K ﹤0.01%
26,135
-64,516
DCBO
1434
Docebo
DCBO
$526M
$262K ﹤0.01%
11,761
-281,331
AGX icon
1435
Argan
AGX
$6.18B
$262K ﹤0.01%
832
-11
TCBI icon
1436
Texas Capital Bancshares
TCBI
$4.22B
$260K ﹤0.01%
2,838
CORZ icon
1437
Core Scientific
CORZ
$4.74B
$260K ﹤0.01%
17,820
+323
AAMI
1438
Acadian Asset Management
AAMI
$1.96B
$257K ﹤0.01%
5,425
MGY icon
1439
Magnolia Oil & Gas
MGY
$5.16B
$257K ﹤0.01%
11,665
-17,171
EBC icon
1440
Eastern Bankshares
EBC
$4.27B
$257K ﹤0.01%
13,882
+1,714
KNF icon
1441
Knife River
KNF
$5.03B
$256K ﹤0.01%
3,582
-74
POWI icon
1442
Power Integrations
POWI
$2.79B
$256K ﹤0.01%
7,127
-69
FFIN icon
1443
First Financial Bankshares
FFIN
$4.32B
$255K ﹤0.01%
8,431
-6,102
SKYW icon
1444
Skywest
SKYW
$4.11B
$254K ﹤0.01%
2,522
-24,346
TUYA
1445
Tuya Inc
TUYA
$1.53B
$254K ﹤0.01%
+118,931
TMDX icon
1446
Transmedics
TMDX
$5.06B
$254K ﹤0.01%
2,086
LPX icon
1447
Louisiana-Pacific
LPX
$5.84B
$253K ﹤0.01%
3,075
-739
IXC icon
1448
iShares Global Energy ETF
IXC
$2.23B
$252K ﹤0.01%
+5,997
BTSG icon
1449
BrightSpring Health Services
BTSG
$7.33B
$252K ﹤0.01%
+6,712
PLXS icon
1450
Plexus
PLXS
$5.19B
$252K ﹤0.01%
1,685
-24