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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
+5.1%
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
$84.4B
AUM Growth
+$1.88B
Cap. Flow
-$1.23B
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.68%
Holding
1,812
New
130
Increased
800
Reduced
644
Closed
162

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
AAP icon
1651
Advance Auto Parts
AAP
$3.34B
-20,065
Closed -$1.23M
ABEV icon
1652
Ambev
ABEV
$47.5B
-156,530
Closed -$349K
ADEA icon
1653
Adeia
ADEA
$3.05B
-154,399
Closed -$2.59M
AKRO
1654
DELISTED
Akero Therapeutics
AKRO
-4,327
Closed -$205K
ALE
1655
DELISTED
Allete
ALE
-3,987
Closed -$265K
ALEX
1656
DELISTED
Alexander & Baldwin
ALEX
-90,770
Closed -$1.65M
AMCR icon
1657
Amcor
AMCR
$19.6B
-38,473
Closed -$1.57M
AMSF icon
1658
AMERISAFE
AMSF
$660M
-13,997
Closed -$614K
APA icon
1659
APA Corp
APA
$12.3B
-11,794
Closed -$286K
AUPH icon
1660
Aurinia Pharmaceuticals
AUPH
$2.06B
-10,719
Closed -$118K
AVD icon
1661
American Vanguard Corp
AVD
$76.1M
-130,056
Closed -$747K
AVDX
1662
DELISTED
AvidXchange
AVDX
-11,221
Closed -$112K
AVNS icon
1663
Avanos Medical
AVNS
$1.17B
-24,896
Closed -$288K
AVO icon
1664
Mission Produce
AVO
$1.17B
-135,242
Closed -$1.63M
BABA icon
1665
Alibaba
BABA
$269B
-9,337
Closed -$1.67M
BANC icon
1666
Banc of California
BANC
$3.16B
-10,636
Closed -$176K
BBSI icon
1667
Barrett Business Services
BBSI
$957M
-20,679
Closed -$916K
BBWI icon
1668
Bath & Body Works
BBWI
$4.12B
-25,034
Closed -$645K
BCC icon
1669
Boise Cascade
BCC
$2.63B
-6,435
Closed -$498K
BCH icon
1670
Banco de Chile
BCH
$20.1B
-7,410
Closed -$225K
BELFB
1671
Bel Fuse Inc Class B
BELFB
$3.74B
-2,794
Closed -$394K
BJ icon
1672
BJs Wholesale Club
BJ
$11.5B
-102,015
Closed -$9.51M
BLD
1673
DELISTED
TopBuild
BLD
-1,625
Closed -$635K
BMBL icon
1674
Bumble
BMBL
$406M
-201,590
Closed -$1.23M
BOKF icon
1675
BOK Financial
BOKF
$8.39B
-29,639
Closed -$3.3M

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