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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
ENS icon
1501
EnerSys
ENS
$7.33B
-2,411
Closed -$357K
ENVX icon
1502
Enovix
ENVX
$1.08B
-10,395
Closed -$77K
EOSE icon
1503
Eos Energy Enterprises
EOSE
$1.54B
-18,166
Closed -$206K
EPRT icon
1504
Essential Properties Realty Trust
EPRT
$6.79B
-13,641
Closed -$410K
EQH icon
1505
Equitable Holdings
EQH
$13B
-38,049
Closed -$1.83M
ERAS icon
1506
Erasca
ERAS
$5.57B
-11,141
Closed -$39.4K
ESE icon
1507
ESCO Technologies
ESE
$8.31B
-1,630
Closed -$320K
ESEA icon
1508
Euroseas
ESEA
$503M
-18,469
Closed -$1.01M
ESI icon
1509
Element Solutions
ESI
$9.65B
-11,652
Closed -$294K
ETSY icon
1510
Etsy
ETSY
$7.64B
-8,018
Closed -$443K
EU
1511
enCore Energy
EU
$237M
-11,510
Closed -$27.3K
EXAS
1512
DELISTED
Exact Sciences
EXAS
-812,115
Closed -$82.6M
EXPO icon
1513
Exponent
EXPO
$3.08B
-3,174
Closed -$223K
FBP icon
1514
First Bancorp
FBP
$4.12B
-10,572
Closed -$220K
FET icon
1515
Forum Energy Technologies
FET
$572M
-57,907
Closed -$2.16M
FFBC icon
1516
First Financial Bancorp
FFBC
$3.61B
-26,921
Closed -$678K
FFIN icon
1517
First Financial Bankshares
FFIN
$4.97B
-8,431
Closed -$255K
FG icon
1518
F&G Annuities & Life
FG
$4.09B
-6,896
Closed -$219K
FLR icon
1519
Fluor
FLR
$6.93B
-10,282
Closed -$414K
FLS icon
1520
Flowserve
FLS
$8.74B
-4,900
Closed -$343K
FNF icon
1521
Fidelity National Financial
FNF
$13.5B
-18,530
Closed -$1.02M
FOLD
1522
DELISTED
Amicus Therapeutics
FOLD
-17,446
Closed -$248K
FRSH icon
1523
Freshworks
FRSH
$2.99B
-267,277
Closed -$3.29M
FSS icon
1524
Federal Signal
FSS
$7.13B
-3,745
Closed -$409K
FUBO icon
1525
FuboTV Inc
FUBO
$289M
-1,738
Closed -$52.2K

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