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
JBLU icon
1601
JetBlue
JBLU
$1.9B
$96.3K ﹤0.01%
21,024
RXRX icon
1602
Recursion Pharmaceuticals
RXRX
$1.84B
$94.3K ﹤0.01%
22,980
+1,040
SHLS icon
1603
Shoals Technologies Group
SHLS
$989M
$90.1K ﹤0.01%
10,535
+216
ACVA icon
1604
ACV Auctions
ACVA
$954M
$86.7K ﹤0.01%
10,674
-113,937
SXC icon
1605
SunCoke Energy
SXC
$509M
$85.3K ﹤0.01%
11,841
-196,577
UNIT
1606
Uniti Group
UNIT
$1.86B
$84.3K ﹤0.01%
12,202
+1,352
KLTR icon
1607
Kaltura
KLTR
$204M
$81K ﹤0.01%
+48,021
ENVX icon
1608
Enovix
ENVX
$1.09B
$77K ﹤0.01%
+10,395
TSHA icon
1609
Taysha Gene Therapies
TSHA
$1.24B
$75.2K ﹤0.01%
13,308
+2,094
JBI icon
1610
Janus International
JBI
$920M
$70.4K ﹤0.01%
10,709
-565
RXT icon
1611
Rackspace Technology
RXT
$599M
$67.6K ﹤0.01%
68,635
+1,439
DHC
1612
Diversified Healthcare Trust
DHC
$1.76B
$64.9K ﹤0.01%
13,751
-1,798
BORR
1613
Borr Drilling
BORR
$1.78B
$62.8K ﹤0.01%
15,491
+1,216
CLOV icon
1614
Clover Health Investments
CLOV
$1.03B
$60.3K ﹤0.01%
25,298
-866
SB icon
1615
Safe Bulkers
SB
$671M
$58.6K ﹤0.01%
+12,265
FUBO icon
1616
FuboTV Inc
FUBO
$423M
$52.2K ﹤0.01%
20,856
+402
ALIT icon
1617
Alight
ALIT
$462M
$52K ﹤0.01%
26,472
EGY icon
1618
Vaalco Energy
EGY
$552M
$47K ﹤0.01%
12,950
BFLY icon
1619
Butterfly Network
BFLY
$930M
$46.2K ﹤0.01%
12,130
GERN icon
1620
Geron
GERN
$919M
$45.8K ﹤0.01%
34,225
-4,249
IOVA icon
1621
Iovance Biotherapeutics
IOVA
$1.49B
$45.2K ﹤0.01%
16,360
-1,127
AMC icon
1622
AMC Entertainment Holdings
AMC
$598M
$44.1K ﹤0.01%
27,467
+4,950
NAT icon
1623
Nordic American Tanker
NAT
$1.22B
$43.8K ﹤0.01%
12,834
+440
INDI icon
1624
indie Semiconductor
INDI
$640M
$43.3K ﹤0.01%
12,152
+1,589
BLND icon
1625
Blend Labs
BLND
$447M
$39.5K ﹤0.01%
13,151
-1,460