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
MWA icon
1476
Mueller Water Products
MWA
$4.64B
$236K ﹤0.01%
9,753
ALGM icon
1477
Allegro MicroSystems
ALGM
$6.43B
$236K ﹤0.01%
8,809
-876
TPC
1478
Tutor Perini Cor
TPC
$3.88B
$235K ﹤0.01%
+3,460
GLNG icon
1479
Golar LNG
GLNG
$4.63B
$234K ﹤0.01%
6,294
SONO icon
1480
Sonos
SONO
$1.78B
$234K ﹤0.01%
13,216
-900
SFBS icon
1481
ServisFirst Bancshares
SFBS
$4.46B
$234K ﹤0.01%
3,234
+152
ACCO icon
1482
Acco Brands
ACCO
$366M
$232K ﹤0.01%
62,237
-848
UI icon
1483
Ubiquiti
UI
$48.3B
$232K ﹤0.01%
414
+34
PATK icon
1484
Patrick Industries
PATK
$4.12B
$231K ﹤0.01%
2,078
+80
IOSP icon
1485
Innospec
IOSP
$1.91B
$231K ﹤0.01%
2,960
-196
DFIN icon
1486
Donnelley Financial Solutions
DFIN
$1.3B
$230K ﹤0.01%
4,878
-5,405
KWR icon
1487
Quaker Houghton
KWR
$2.53B
$229K ﹤0.01%
1,648
-150
LTH icon
1488
Life Time Group Holdings
LTH
$5.83B
$228K ﹤0.01%
8,516
UFCS icon
1489
United Fire Group
UFCS
$1B
$228K ﹤0.01%
+6,259
BTU icon
1490
Peabody Energy
BTU
$4.25B
$228K ﹤0.01%
7,660
-78
DTM icon
1491
DT Midstream
DTM
$14.3B
$227K ﹤0.01%
1,884
-7,401
SLG icon
1492
SL Green Realty
SLG
$2.67B
$227K ﹤0.01%
4,924
-4
BNL icon
1493
Broadstone Net Lease
BNL
$3.65B
$227K ﹤0.01%
12,964
-274
LGND icon
1494
Ligand Pharmaceuticals
LGND
$4.02B
$227K ﹤0.01%
1,195
+26
WAY
1495
Waystar Holding Corp
WAY
$5.03B
$226K ﹤0.01%
6,864
FULT icon
1496
Fulton Financial
FULT
$3.76B
$225K ﹤0.01%
11,441
-111
IVLU icon
1497
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$225K ﹤0.01%
+5,887
INDB icon
1498
Independent Bank
INDB
$3.89B
$225K ﹤0.01%
3,055
-27
NE icon
1499
Noble Corp
NE
$7.27B
$223K ﹤0.01%
7,885
SUPN icon
1500
Supernus Pharmaceuticals
SUPN
$3.13B
$223K ﹤0.01%
+4,480