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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
CPB icon
1476
Campbell Soup
CPB
$6.61B
-7,151
Closed -$200K
CPRX icon
1477
Catalyst Pharmaceutical
CPRX
$3.85B
-9,019
Closed -$210K
CRBG icon
1478
Corebridge Financial
CRBG
$13.9B
-25,321
Closed -$765K
CRGY icon
1479
Crescent Energy
CRGY
$3.3B
-14,829
Closed -$125K
CRNX icon
1480
Crinetics Pharmaceuticals
CRNX
$8.86B
-5,666
Closed -$268K
CRSP icon
1481
CRISPR Therapeutics
CRSP
$4.99B
-5,187
Closed -$275K
CSW
1482
CSW Industrials
CSW
$4.62B
-1,021
Closed -$308K
CUK
1483
DELISTED
Carnival PLC
CUK
-229,038
Closed -$7M
CVCO icon
1484
Cavco Industries
CVCO
$4.28B
-478
Closed -$286K
CWAN
1485
DELISTED
Clearwater Analytics
CWAN
-15,466
Closed -$372K
CWK icon
1486
Cushman & Wakefield Ltd
CWK
$3.12B
-16,995
Closed -$279K
CWST icon
1487
Casella Waste Systems
CWST
$6.24B
-3,941
Closed -$394K
CYBR
1488
DELISTED
CyberArk
CYBR
-3,445
Closed -$1.55M
DBRG icon
1489
DigitalBridge
DBRG
$2.9B
-10,737
Closed -$164K
DEI icon
1490
Douglas Emmett
DEI
$2.04B
-11,067
Closed -$124K
DFIN icon
1491
Donnelley Financial Solutions
DFIN
$1.13B
-4,878
Closed -$230K
DHC
1492
Diversified Healthcare Trust
DHC
$2.12B
-13,751
Closed -$64.9K
DNOW icon
1493
DNOW Inc
DNOW
$2.38B
-22,644
Closed -$304K
DOCN icon
1494
DigitalOcean
DOCN
$12.9B
-4,286
Closed -$209K
DOLE icon
1495
Dole
DOLE
$1.35B
-13,462
Closed -$201K
DORM icon
1496
Dorman Products
DORM
$4.15B
-1,740
Closed -$218K
DTM icon
1497
DT Midstream
DTM
$14.9B
-1,884
Closed -$227K
EBC icon
1498
Eastern Bankshares
EBC
$4.79B
-13,882
Closed -$257K
EGY icon
1499
Vaalco Energy
EGY
$584M
-12,950
Closed -$47K
EHAB
1500
DELISTED
Enhabit
EHAB
-14,468
Closed -$134K

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