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
NFE icon
1676
New Fortress Energy
NFE
$180M
$23.5K ﹤0.01%
10,617
-58,757
BFLY icon
1677
Butterfly Network
BFLY
$1.36B
$23.4K ﹤0.01%
+12,130
PACB icon
1678
Pacific Biosciences
PACB
$484M
$22.4K ﹤0.01%
17,499
AGL icon
1679
Agilon Health
AGL
$437M
$20.1K ﹤0.01%
781
-3,338
IRWD icon
1680
Ironwood Pharmaceuticals
IRWD
$641M
$13.7K ﹤0.01%
10,460
MVIS icon
1681
Microvision
MVIS
$200M
$13.5K ﹤0.01%
10,917
SKX
1682
DELISTED
Skechers
SKX
– –
-137,247
SNCR
1683
DELISTED
Synchronoss Technologies
SNCR
– –
-40,305
SOUN icon
1684
SoundHound AI
SOUN
$3.49B
– –
-20,131
STGW icon
1685
Stagwell
STGW
$1.74B
– –
-28,955
STR
1686
DELISTED
Sitio Royalties
STR
– –
-228,513
SWTX
1687
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,408
SYNA icon
1688
Synaptics
SYNA
$3.64B
– –
-18,217
TALO icon
1689
Talos Energy
TALO
$2.49B
– –
-24,801
TTEC icon
1690
TTEC Holdings
TTEC
$151M
– –
-59,050
UE icon
1691
Urban Edge Properties
UE
$2.73B
– –
-14,792
UFCS icon
1692
United Fire Group
UFCS
$1.03B
– –
-9,250
UGP icon
1693
Ultrapar
UGP
$6.15B
– –
-45,926
UPLD icon
1694
Upland Software
UPLD
$17.8M
– –
-33,666
UPWK icon
1695
Upwork
UPWK
$1.31B
– –
-104,024
URG
1696
Ur-Energy
URG
$675M
– –
-21,900
VCTR icon
1697
Victory Capital Holdings
VCTR
$4.66B
– –
-25,233
VGK icon
1698
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-6,620
VMEO
1699
DELISTED
Vimeo
VMEO
– –
-48,660
VOYA icon
1700
Voya Financial
VOYA
$7.42B
– –
-10,310
66 67
68
69 70