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
PLUG icon
1576
Plug Power
PLUG
$3.1B
$133K ﹤0.01%
68,908
+10,810
UIS icon
1577
Unisys
UIS
$166M
$133K ﹤0.01%
47,956
-9,720
OCUL icon
1578
Ocular Therapeutix
OCUL
$2.34B
$133K ﹤0.01%
10,903
+746
RXO icon
1579
RXO
RXO
$2.7B
$129K ﹤0.01%
+10,188
MBLY icon
1580
Mobileye
MBLY
$6.87B
$129K ﹤0.01%
+12,152
HLX icon
1581
Helix Energy Solutions
HLX
$1.35B
$129K ﹤0.01%
20,442
-707
MNKD icon
1582
MannKind Corp
MNKD
$897M
$127K ﹤0.01%
22,531
+1,812
CRGY icon
1583
Crescent Energy
CRGY
$3.69B
$125K ﹤0.01%
14,829
+3,494
DEI icon
1584
Douglas Emmett
DEI
$1.68B
$124K ﹤0.01%
11,067
-769
SHO icon
1585
Sunstone Hotel Investors
SHO
$1.81B
$119K ﹤0.01%
13,110
-60
CRD.A icon
1586
Crawford & Co Class A
CRD.A
$513M
$119K ﹤0.01%
+10,530
LION icon
1587
Lionsgate Studios
LION
$2.63B
$119K ﹤0.01%
12,869
+893
MQ icon
1588
Marqeta
MQ
$1.78B
$115K ﹤0.01%
24,045
PDM
1589
Piedmont Realty Trust
PDM
$926M
$114K ﹤0.01%
13,655
-253
BUR icon
1590
Burford Capital
BUR
$1.87B
$113K ﹤0.01%
12,606
-196
HLMN icon
1591
Hillman Solutions
HLMN
$1.58B
$109K ﹤0.01%
12,413
-289
CERS icon
1592
Cerus
CERS
$409M
$109K ﹤0.01%
52,097
HUN icon
1593
Huntsman Corp
HUN
$2.15B
$108K ﹤0.01%
10,639
RGP icon
1594
Resources Connection
RGP
$123M
$108K ﹤0.01%
21,134
TIC
1595
TIC Solutions Inc
TIC
$2.03B
$107K ﹤0.01%
10,678
+298
THRY icon
1596
Thryv Holdings
THRY
$128M
$106K ﹤0.01%
+17,489
CYH icon
1597
Community Health Systems
CYH
$478M
$106K ﹤0.01%
33,269
ABR icon
1598
Arbor Realty Trust
ABR
$1.64B
$101K ﹤0.01%
12,961
+564
BBAI icon
1599
BigBear.ai
BBAI
$1.74B
$99.5K ﹤0.01%
18,133
-312
PAYO icon
1600
Payoneer
PAYO
$1.64B
$99.4K ﹤0.01%
17,450
-42,446