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
MBC icon
1551
MasterBrand
MBC
$1.25B
$195K ﹤0.01%
17,693
-247
GNL icon
1552
Global Net Lease
GNL
$2.08B
$193K ﹤0.01%
22,464
-20
EGHT icon
1553
8x8 Inc
EGHT
$309M
$190K ﹤0.01%
95,773
-17,890
NMRK icon
1554
Newmark Group
NMRK
$2.64B
$185K ﹤0.01%
10,606
-94,832
APLE icon
1555
Apple Hospitality REIT
APLE
$2.88B
$183K ﹤0.01%
15,302
-595
WULF icon
1556
TeraWulf
WULF
$6.17B
$183K ﹤0.01%
16,403
-474
NAVI icon
1557
Navient
NAVI
$823M
$181K ﹤0.01%
14,052
CLSK icon
1558
CleanSpark
CLSK
$2.53B
$181K ﹤0.01%
17,395
-12,935
OSCR icon
1559
Oscar Health
OSCR
$4.07B
$176K ﹤0.01%
12,163
+521
SBGI icon
1560
Sinclair Inc
SBGI
$1.07B
$174K ﹤0.01%
+11,330
AEG icon
1561
Aegon
AEG
$10.8B
$174K ﹤0.01%
+22,432
MCS icon
1562
Marcus Corp
MCS
$528M
$170K ﹤0.01%
11,032
-130
ESOA icon
1563
Energy Services of America
ESOA
$243M
$167K ﹤0.01%
20,856
+6,086
DBRG icon
1564
DigitalBridge
DBRG
$2.83B
$164K ﹤0.01%
10,737
-391
LEG icon
1565
Leggett & Platt
LEG
$1.53B
$162K ﹤0.01%
14,851
-351
OFIX icon
1566
Orthofix Medical
OFIX
$516M
$158K ﹤0.01%
10,335
+192
GENI icon
1567
Genius Sports
GENI
$1.54B
$155K ﹤0.01%
13,689
-293
AMCX icon
1568
AMC Networks
AMCX
$334M
$148K ﹤0.01%
15,209
GT icon
1569
Goodyear
GT
$2.26B
$147K ﹤0.01%
16,459
III icon
1570
Information Services Group
III
$228M
$146K ﹤0.01%
25,444
-5,436
NUVB icon
1571
Nuvation Bio
NUVB
$1.49B
$140K ﹤0.01%
15,746
HE icon
1572
Hawaiian Electric Industries
HE
$2.78B
$137K ﹤0.01%
10,924
+506
PTEN icon
1573
Patterson-UTI
PTEN
$3.35B
$134K ﹤0.01%
22,110
-3,329
EHAB icon
1574
Enhabit
EHAB
$688M
$134K ﹤0.01%
14,468
BULL
1575
Webull Corp
BULL
$2.99B
$134K ﹤0.01%
+16,905