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
XENE icon
1526
Xenon Pharmaceuticals
XENE
$3.29B
$210K ﹤0.01%
+4,772
CPRX icon
1527
Catalyst Pharmaceutical
CPRX
$2.94B
$210K ﹤0.01%
+9,019
RUSHA icon
1528
Rush Enterprises Class A
RUSHA
$5.57B
$210K ﹤0.01%
3,830
-134
DOCN icon
1529
DigitalOcean
DOCN
$5.33B
$209K ﹤0.01%
+4,286
RNST icon
1530
Renasant Corp
RNST
$3.68B
$208K ﹤0.01%
5,884
ROCK icon
1531
Gibraltar Industries
ROCK
$1.33B
$207K ﹤0.01%
4,158
-27
EOSE icon
1532
Eos Energy Enterprises
EOSE
$1.96B
$206K ﹤0.01%
18,166
+4,166
CATY icon
1533
Cathay General Bancorp
CATY
$3.37B
$206K ﹤0.01%
4,223
-236
JOYY
1534
JOYY Inc
JOYY
$3.04B
$205K ﹤0.01%
+3,200
SEDG icon
1535
SolarEdge
SEDG
$2.28B
$204K ﹤0.01%
7,055
+1,583
ASO icon
1536
Academy Sports + Outdoors
ASO
$4.02B
$204K ﹤0.01%
4,130
-21,765
SNCY icon
1537
Sun Country Airlines
SNCY
$1.01B
$204K ﹤0.01%
14,217
PNFP icon
1538
Pinnacle Financial Partners Inc
PNFP
$13.9B
$204K ﹤0.01%
2,087
-2,721
XPRO icon
1539
Expro
XPRO
$1.99B
$203K ﹤0.01%
+15,063
AZZ icon
1540
AZZ Inc
AZZ
$4.02B
$202K ﹤0.01%
1,861
-34
LEU icon
1541
Centrus Energy
LEU
$4.09B
$202K ﹤0.01%
818
-121
VAL icon
1542
Valaris
VAL
$6.41B
$202K ﹤0.01%
+3,990
TARS icon
1543
Tarsus Pharmaceuticals
TARS
$3.3B
$202K ﹤0.01%
+2,454
APLD icon
1544
Applied Digital
APLD
$7.31B
$201K ﹤0.01%
8,366
-4,244
MZTI
1545
The Marzetti Company
MZTI
$4.52B
$201K ﹤0.01%
1,228
LXP icon
1546
LXP Industrial Trust
LXP
$2.9B
$201K ﹤0.01%
3,988
-88
DOLE icon
1547
Dole
DOLE
$1.5B
$201K ﹤0.01%
13,462
+1,314
OPLN
1548
Openlane
OPLN
$2.98B
$200K ﹤0.01%
+6,665
CPB icon
1549
Campbell Soup
CPB
$7.85B
$200K ﹤0.01%
+7,151
TGNA icon
1550
TEGNA Inc
TGNA
$3.36B
$197K ﹤0.01%
10,138