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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$83.3B
AUM Growth
-$1.09B
Cap. Flow
+$97.5M
Cap. Flow %
0.12%
Top 10 Hldgs %
24.76%
Holding
1,772
New
121
Increased
777
Reduced
491
Closed
365

Sector Composition

1 Financials 19.61%
2 Technology 19.41%
3 Energy 10.13%
4 Materials 10.07%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMG icon
1426
Affiliated Managers Group
AMG
$9.5B
-2,032
Closed -$589K
AMPL icon
1427
Amplitude
AMPL
$1.24B
-86,730
Closed -$1.02M
AMRX icon
1428
Amneal Pharmaceuticals
AMRX
$5.49B
-181,806
Closed -$2.34M
ANF icon
1429
Abercrombie & Fitch
ANF
$4.07B
-3,872
Closed -$493K
APLD icon
1430
Applied Digital
APLD
$8.24B
-8,366
Closed -$201K
APLE icon
1431
Apple Hospitality REIT
APLE
$3.86B
-15,302
Closed -$183K
APPN icon
1432
Appian
APPN
$1.91B
-28,222
Closed -$1.01M
ARDX icon
1433
Ardelyx
ARDX
$1.27B
-199,550
Closed -$1.16M
ARI
1434
Apollo Commercial Real Estate
ARI
$1.35B
-126,747
Closed -$1.25M
ARRY icon
1435
Array Technologies
ARRY
$941M
-231,255
Closed -$2.17M
ARW icon
1436
Arrow Electronics
ARW
$10.3B
-5,070
Closed -$572K
ASB icon
1437
Associated Banc-Corp
ASB
$5.81B
-10,427
Closed -$270K
ASO icon
1438
Academy Sports + Outdoors
ASO
$2.88B
-4,130
Closed -$204K
ATAT icon
1439
Atour Lifestyle Holdings
ATAT
$4.27B
-59,206
Closed -$2.34M
ATI icon
1440
ATI
ATI
$25.1B
-18,849
Closed -$2.19M
AUB icon
1441
Atlantic Union Bankshares
AUB
$6.01B
-8,937
Closed -$317K
AVAV icon
1442
AeroVironment
AVAV
$7.18B
-2,465
Closed -$600K
AX icon
1443
Axos Financial
AX
$5.53B
-3,410
Closed -$295K
AXSM icon
1444
Axsome Therapeutics
AXSM
$11.7B
-3,382
Closed -$502K
AZZ icon
1445
AZZ Inc
AZZ
$4.4B
-1,861
Closed -$202K
BBAI icon
1446
BigBear.ai
BBAI
$1.48B
-18,133
Closed -$99.5K
BBU
1447
DELISTED
Brookfield Business Partners
BBU
-11,766
Closed -$418K
BDN
1448
Brandywine Realty Trust
BDN
$547M
-11,106
Closed -$32.9K
BFLY icon
1449
Butterfly Network
BFLY
$2.12B
-12,130
Closed -$46.2K
BKU icon
1450
Bankunited
BKU
$3.48B
-4,731
Closed -$211K

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