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
$82.6B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$190M
3 +$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

1 +$265M
2 +$196M
3 +$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

Sector Composition

1 Technology 22.2%
2 Financials 21.24%
3 Industrials 10.14%
4 Materials 8.03%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
III icon
1576
Information Services Group
III
$195M
$178K ﹤0.01%
30,880
-13,383
BANC icon
1577
Banc of California
BANC
$2.89B
$176K ﹤0.01%
10,636
-23,925
PL icon
1578
Planet Labs
PL
$11.9B
$173K ﹤0.01%
13,364
MCS icon
1579
Marcus Corp
MCS
$585M
$173K ﹤0.01%
+11,162
GENI icon
1580
Genius Sports
GENI
$1.14B
$173K ﹤0.01%
+13,982
MAX icon
1581
MediaAlpha
MAX
$549M
$172K ﹤0.01%
15,117
+4,550
GNE icon
1582
Genie Energy
GNE
$370M
$171K ﹤0.01%
11,432
-8,582
SNCY icon
1583
Sun Country Airlines
SNCY
$888M
$168K ﹤0.01%
+14,217
DOLE icon
1584
Dole
DOLE
$1.45B
$163K ﹤0.01%
12,148
-5,442
CGC
1585
Canopy Growth
CGC
$503M
$163K ﹤0.01%
111,945
+27,823
IHRT icon
1586
iHeartMedia
IHRT
$885M
$162K ﹤0.01%
56,615
+43,090
EOSE icon
1587
Eos Energy Enterprises
EOSE
$2.56B
$159K ﹤0.01%
+14,000
NOAH
1588
Noah Holdings
NOAH
$687M
$158K ﹤0.01%
+13,663
BUR icon
1589
Burford Capital
BUR
$1.02B
$153K ﹤0.01%
12,802
ESOA icon
1590
Energy Services of America
ESOA
$300M
$153K ﹤0.01%
+14,770
ABR icon
1591
Arbor Realty Trust
ABR
$1.55B
$151K ﹤0.01%
12,397
+13
OFIX icon
1592
Orthofix Medical
OFIX
$502M
$148K ﹤0.01%
+10,143
RIG icon
1593
Transocean
RIG
$7.09B
$148K ﹤0.01%
47,361
HBI
1594
DELISTED
Hanesbrands
HBI
$147K ﹤0.01%
22,323
-27,055
HLIT icon
1595
Harmonic Inc
HLIT
$1.16B
$140K ﹤0.01%
13,795
HLX icon
1596
Helix Energy Solutions
HLX
$1.47B
$139K ﹤0.01%
21,149
-4,606
TIC
1597
TIC Solutions Inc
TIC
$1.92B
$138K ﹤0.01%
+10,380
EGAN icon
1598
eGain
EGAN
$206M
$136K ﹤0.01%
15,652
-6,332
PLUG icon
1599
Plug Power
PLUG
$4.17B
$135K ﹤0.01%
58,098
+5,584
LEG icon
1600
Leggett & Platt
LEG
$1.54B
$135K ﹤0.01%
+15,202