Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
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 21.65%
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
ERAS icon
1626
Erasca
ERAS
$3.15B
$39.4K ﹤0.01%
11,141
MAXN
1627
DELISTED
Maxeon Solar Technologies
MAXN
$39.1K ﹤0.01%
14,109
+3,165
BTBT icon
1628
Bit Digital
BTBT
$591M
$38.7K ﹤0.01%
20,073
+8,630
KOS icon
1629
Kosmos Energy
KOS
$1.84B
$38.7K ﹤0.01%
42,668
-395,408
IRWD icon
1630
Ironwood Pharmaceuticals
IRWD
$586M
$38.4K ﹤0.01%
11,544
+1,084
MVST icon
1631
Microvast
MVST
$480M
$35.1K ﹤0.01%
12,530
OPK icon
1632
Opko Health
OPK
$815M
$33.5K ﹤0.01%
25,843
BDN
1633
Brandywine Realty Trust
BDN
$518M
$32.9K ﹤0.01%
11,106
-6,143
RBBN icon
1634
Ribbon Communications
RBBN
$447M
$31.4K ﹤0.01%
+10,652
SLQT icon
1635
SelectQuote
SLQT
$206M
$30.6K ﹤0.01%
22,028
SABR icon
1636
Sabre
SABR
$656M
$30.4K ﹤0.01%
22,695
-45,044
PACB icon
1637
Pacific Biosciences
PACB
$354M
$30.2K ﹤0.01%
17,499
NXDR
1638
Nextdoor Holdings
NXDR
$797M
$29.2K ﹤0.01%
+13,230
GEVO icon
1639
Gevo
GEVO
$409M
$29.1K ﹤0.01%
14,885
IBRX icon
1640
ImmunityBio
IBRX
$8.44B
$28.5K ﹤0.01%
14,416
EU
1641
enCore Energy
EU
$299M
$27.3K ﹤0.01%
11,510
DCGO icon
1642
DocGo
DCGO
$57.7M
$26.7K ﹤0.01%
30,350
LAB icon
1643
Standard BioTools
LAB
$384M
$24.7K ﹤0.01%
19,781
CLNE icon
1644
Clean Energy Fuels
CLNE
$445M
$23.6K ﹤0.01%
11,245
RC
1645
Ready Capital
RC
$289M
$22.4K ﹤0.01%
10,331
HAIN icon
1646
Hain Celestial
HAIN
$67.3M
$19.4K ﹤0.01%
18,129
MAPS
1647
DELISTED
WM TECHNOLOGY INC A
MAPS
$14.5K ﹤0.01%
17,470
-43,536
AGL icon
1648
Agilon Health
AGL
$1.4B
$13.9K ﹤0.01%
781
MVIS icon
1649
Microvision
MVIS
$176M
$13.2K ﹤0.01%
15,636
+4,719
NFE icon
1650
New Fortress Energy
NFE
$192M
$11.7K ﹤0.01%
10,617