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
PII icon
1501
Polaris
PII
$3.26B
$223K ﹤0.01%
3,466
-165
EXPO icon
1502
Exponent
EXPO
$3.68B
$223K ﹤0.01%
3,174
WASH icon
1503
Washington Trust Bancorp
WASH
$649M
$222K ﹤0.01%
+7,488
SRRK icon
1504
Scholar Rock
SRRK
$4.52B
$221K ﹤0.01%
+5,087
FLG
1505
Flagstar Bank National Association
FLG
$5.36B
$221K ﹤0.01%
17,509
-532
HTGC icon
1506
Hercules Capital
HTGC
$2.67B
$220K ﹤0.01%
11,745
+303
FBP icon
1507
First Bancorp
FBP
$3.35B
$220K ﹤0.01%
10,572
+118
CDP icon
1508
COPT Defense Properties
CDP
$3.64B
$220K ﹤0.01%
7,785
-5,525
GIII icon
1509
G-III Apparel Group
GIII
$1.28B
$219K ﹤0.01%
+7,396
RIG icon
1510
Transocean
RIG
$6.73B
$219K ﹤0.01%
53,238
+5,877
FG icon
1511
F&G Annuities & Life
FG
$3.08B
$219K ﹤0.01%
+6,896
ICUI icon
1512
ICU Medical
ICUI
$3.52B
$219K ﹤0.01%
+1,516
DORM icon
1513
Dorman Products
DORM
$3.55B
$218K ﹤0.01%
1,740
KTB icon
1514
Kontoor Brands
KTB
$4.35B
$218K ﹤0.01%
3,547
+23
KAI icon
1515
Kadant
KAI
$4.06B
$218K ﹤0.01%
739
-20
MTX icon
1516
Minerals Technologies
MTX
$2.21B
$217K ﹤0.01%
+3,537
SPSC icon
1517
SPS Commerce
SPSC
$2.24B
$217K ﹤0.01%
2,395
+59
TEX icon
1518
Terex
TEX
$7.57B
$217K ﹤0.01%
4,042
-502
KFY icon
1519
Korn Ferry
KFY
$3.26B
$216K ﹤0.01%
3,240
-103
PCH
1520
DELISTED
PotlatchDeltic
PCH
$215K ﹤0.01%
5,371
-48,915
TERN icon
1521
Terns Pharmaceuticals
TERN
$4.51B
$215K ﹤0.01%
+5,295
LIVN icon
1522
LivaNova
LIVN
$3.74B
$212K ﹤0.01%
+3,417
SLVM icon
1523
Sylvamo
SLVM
$1.86B
$211K ﹤0.01%
4,374
-149
BKU icon
1524
Bankunited
BKU
$3.51B
$211K ﹤0.01%
4,731
-14,819
MXI icon
1525
iShares Global Materials ETF
MXI
$362M
$210K ﹤0.01%
+2,162