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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
KRG icon
1576
Kite Realty
KRG
$5.78B
-15,088
Closed -$362K
KRYS icon
1577
Krystal Biotech
KRYS
$10.7B
-1,554
Closed -$384K
KTB icon
1578
Kontoor Brands
KTB
$4.69B
-3,547
Closed -$218K
KWR icon
1579
Quaker Houghton
KWR
$2.57B
-1,648
Closed -$229K
KYMR icon
1580
Kymera Therapeutics
KYMR
$9.08B
-3,464
Closed -$270K
LAB icon
1581
Standard BioTools
LAB
$332M
-19,781
Closed -$24.7K
MZTI
1582
The Marzetti Company
MZTI
$3.13B
-1,228
Closed -$201K
LEG icon
1583
Leggett & Platt
LEG
$1.46B
-14,851
Closed -$162K
LEGN icon
1584
Legend Biotech
LEGN
$4.98B
-25,487
Closed -$548K
LEU icon
1585
Centrus Energy
LEU
$3.07B
-818
Closed -$202K
LGND icon
1586
Ligand Pharmaceuticals
LGND
$6.2B
-1,195
Closed -$227K
LIVN icon
1587
LivaNova
LIVN
$4.56B
-3,417
Closed -$212K
LMND icon
1588
Lemonade
LMND
$5.43B
-3,487
Closed -$250K
LNC icon
1589
Lincoln National
LNC
$7.81B
-533,823
Closed -$23.9M
LPX icon
1590
Louisiana-Pacific
LPX
$5.04B
-3,075
Closed -$253K
LTH icon
1591
Life Time Group Holdings
LTH
$9.23B
-8,516
Closed -$228K
LW icon
1592
Lamb Weston
LW
$6.49B
-19,120
Closed -$801K
LXP icon
1593
LXP Industrial Trust
LXP
$3.22B
-3,988
Closed -$201K
MAC icon
1594
Macerich
MAC
$7.02B
-17,356
Closed -$322K
MARA icon
1595
Marathon Digital Holdings
MARA
$4.65B
-45,045
Closed -$419K
MAXN
1596
DELISTED
Maxeon Solar Technologies
MAXN
-14,109
Closed -$39.1K
MBC icon
1597
MasterBrand
MBC
$1.13B
-17,693
Closed -$195K
MBWM icon
1598
Mercantile Bank Corp
MBWM
$992M
-6,410
Closed -$307K
MC icon
1599
Moelis & Co
MC
$4.73B
-5,424
Closed -$381K
MCS icon
1600
Marcus Corp
MCS
$672M
-11,032
Closed -$170K

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