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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
HUN icon
1551
Huntsman Corp
HUN
$2.04B
-10,639
Closed -$108K
HWC icon
1552
Hancock Whitney
HWC
$6.16B
-5,380
Closed -$346K
HY icon
1553
Hyster-Yale Materials Handling
HY
$574M
-47,048
Closed -$1.4M
HYLB icon
1554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
-1,036,736
Closed -$38.1M
IBP icon
1555
Installed Building Products
IBP
$6B
-1,484
Closed -$392K
IBRX icon
1556
ImmunityBio
IBRX
$8.16B
-14,416
Closed -$28.5K
ICUI icon
1557
ICU Medical
ICUI
$3.94B
-1,516
Closed -$219K
IDCC icon
1558
InterDigital
IDCC
$6.76B
-6,633
Closed -$2.15M
IHS icon
1559
IHS Holding
IHS
$2.77B
-73,106
Closed -$545K
ILCV icon
1560
iShares Morningstar Value ETF
ILCV
$1.3B
0
INDB icon
1561
Independent Bank
INDB
$4.03B
-3,055
Closed -$225K
INDI icon
1562
indie Semiconductor
INDI
$871M
-12,152
Closed -$43.3K
IOSP icon
1563
Innospec
IOSP
$2.02B
-2,960
Closed -$231K
IOVA icon
1564
Iovance Biotherapeutics
IOVA
$1.8B
-16,360
Closed -$45.2K
IRT icon
1565
Independence Realty Trust
IRT
$3.97B
-16,071
Closed -$285K
JAZZ icon
1566
Jazz Pharmaceuticals
JAZZ
$14.9B
-83,456
Closed -$14.2M
JBI icon
1567
Janus International
JBI
$708M
-10,709
Closed -$70.4K
JBLU icon
1568
JetBlue
JBLU
$2.08B
-21,024
Closed -$96.3K
KAI icon
1569
Kadant
KAI
$3.45B
-739
Closed -$218K
OPLN
1570
Openlane
OPLN
$4.19B
-6,665
Closed -$200K
KE
1571
Kimball Electronics
KE
$593M
-8,338
Closed -$238K
KFY icon
1572
Korn Ferry
KFY
$3.83B
-3,240
Closed -$216K
NXDR
1573
Nextdoor Holdings
NXDR
$908M
-13,230
Closed -$29.2K
KNF icon
1574
Knife River
KNF
$4.45B
-3,582
Closed -$256K
KOS icon
1575
Kosmos Energy
KOS
$1.45B
-42,668
Closed -$38.7K

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