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
RUN icon
1451
Sunrun
RUN
$2.68B
$250K ﹤0.01%
13,135
-189
LMND icon
1452
Lemonade
LMND
$3.96B
$250K ﹤0.01%
+3,487
CACC icon
1453
Credit Acceptance
CACC
$5.18B
$249K ﹤0.01%
555
-166
FOLD icon
1454
Amicus Therapeutics
FOLD
$4.51B
$248K ﹤0.01%
17,446
-130,324
ANGI icon
1455
Angi Inc
ANGI
$312M
$248K ﹤0.01%
+19,076
VSEC icon
1456
VSE Corp
VSEC
$6.21B
$247K ﹤0.01%
1,417
+138
ALG icon
1457
Alamo Group
ALG
$2.65B
$247K ﹤0.01%
+1,451
NHI icon
1458
National Health Investors
NHI
$4.17B
$245K ﹤0.01%
3,164
-37
CIVI
1459
DELISTED
Civitas Resources
CIVI
$245K ﹤0.01%
+8,999
VG
1460
Venture Global Inc
VG
$28.1B
$244K ﹤0.01%
34,940
-197,849
HAE icon
1461
Haemonetics
HAE
$2.97B
$244K ﹤0.01%
+3,021
PFSI icon
1462
PennyMac Financial
PFSI
$4.71B
$244K ﹤0.01%
1,833
-17
PJT icon
1463
PJT Partners
PJT
$3.6B
$243K ﹤0.01%
1,432
-6,613
ZETA icon
1464
Zeta Global
ZETA
$4.44B
$242K ﹤0.01%
11,675
-520
CIFR icon
1465
Cipher Digital Inc. Common Stock
CIFR
$5.96B
$242K ﹤0.01%
16,618
-185
PRM icon
1466
Perimeter Solutions
PRM
$3.44B
$242K ﹤0.01%
+8,715
UCB
1467
United Community Banks
UCB
$3.89B
$242K ﹤0.01%
7,659
-19,523
MRCY icon
1468
Mercury Systems
MRCY
$5.46B
$240K ﹤0.01%
3,263
-244
EXFY icon
1469
Expensify
EXFY
$86.9M
$240K ﹤0.01%
+160,243
HASI icon
1470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$240K ﹤0.01%
7,515
-240
ZG icon
1471
Zillow
ZG
$10.5B
$239K ﹤0.01%
3,449
+148
PBH icon
1472
Prestige Consumer Healthcare
PBH
$3.24B
$239K ﹤0.01%
3,840
-87
KE
1473
Kimball Electronics
KE
$599M
$238K ﹤0.01%
8,338
-1,665
VSCO icon
1474
Victoria's Secret
VSCO
$4.99B
$237K ﹤0.01%
+4,335
ACB
1475
Aurora Cannabis
ACB
$210M
$237K ﹤0.01%
55,709
+21,800