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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
+2.49%
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
$83.3B
AUM Growth
-$1.09B
Cap. Flow
+$97.5M
Cap. Flow %
0.12%
Top 10 Hldgs %
24.76%
Holding
1,772
New
121
Increased
777
Reduced
491
Closed
365

Sector Composition

1 Financials 19.61%
2 Technology 19.41%
3 Energy 10.13%
4 Materials 10.07%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIG icon
1701
Signet Jewelers
SIG
$3.29B
-3,342
Closed -$277K
SIGI icon
1702
Selective Insurance
SIGI
$5.85B
-3,813
Closed -$322K
SKT icon
1703
Tanger
SKT
$4.58B
-10,846
Closed -$369K
SKY icon
1704
Champion Homes
SKY
$4.4B
-3,612
Closed -$308K
SLG icon
1705
SL Green Realty
SLG
$3.44B
-4,924
Closed -$227K
SLVM icon
1706
Sylvamo
SLVM
$1.56B
-4,374
Closed -$211K
SNCY
1707
DELISTED
Sun Country Airlines
SNCY
-14,217
Closed -$204K
SNDL icon
1708
Sundial Growers
SNDL
$341M
-336,271
Closed -$554K
SNEX icon
1709
StoneX
SNEX
$8.91B
-4,317
Closed -$280K
SNV
1710
DELISTED
Synovus
SNV
-210,615
Closed -$10.8M
SONO icon
1711
Sonos
SONO
$1.79B
-13,216
Closed -$234K
SPSC icon
1712
SPS Commerce
SPSC
$2.33B
-2,395
Closed -$217K
SPXC icon
1713
SPX Corp
SPXC
$10.8B
-2,915
Closed -$592K
SRRK icon
1714
Scholar Rock
SRRK
$6.55B
-5,087
Closed -$221K
SSTI icon
1715
SoundThinking
SSTI
$111M
-203,411
Closed -$1.64M
STRL icon
1716
Sterling Infrastructure
STRL
$20.3B
-1,870
Closed -$574K
SUPN icon
1717
Supernus Pharmaceuticals
SUPN
$2.75B
-4,480
Closed -$223K
SWX icon
1718
Southwest Gas
SWX
$6.65B
-4,127
Closed -$332K
SXC icon
1719
SunCoke Energy
SXC
$714M
-11,841
Closed -$85.3K
TARS icon
1720
Tarsus Pharmaceuticals
TARS
$2.59B
-2,454
Closed -$202K
TCBI icon
1721
Texas Capital Bancshares
TCBI
$4.45B
-2,838
Closed -$260K
TDS icon
1722
Telephone and Data Systems
TDS
$3.8B
-12,939
Closed -$528K
TERN
1723
DELISTED
Terns Pharmaceuticals
TERN
-5,295
Closed -$215K
TEX icon
1724
Terex
TEX
$7.49B
-4,042
Closed -$217K
TGNA
1725
DELISTED
TEGNA Inc
TGNA
-10,138
Closed -$197K

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