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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
+11.13%
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
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$436M
Cap. Flow %
0.56%
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
760
Reduced
546
Closed
120

Sector Composition

1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFAM icon
1701
Bright Horizons
BFAM
$3.85B
-50,506
Closed -$6.42M
BFST icon
1702
Business First Bancshares
BFST
$986M
-23,286
Closed -$567K
BOKF icon
1703
BOK Financial
BOKF
$8.41B
-3,203
Closed -$334K
BVS icon
1704
Bioventus
BVS
$783M
-41,090
Closed -$376K
BWFG icon
1705
Bankwell Financial Group
BWFG
$465M
-6,773
Closed -$204K
CARE icon
1706
Carter Bankshares
CARE
$710M
-50,069
Closed -$810K
CARS icon
1707
Cars.com
CARS
$630M
-54,798
Closed -$618K
CC icon
1708
Chemours
CC
$2.8B
-13,955
Closed -$189K
CCK icon
1709
Crown Holdings
CCK
$12.2B
-9,720
Closed -$868K
CDNA icon
1710
CareDx
CDNA
$1.49B
-36,001
Closed -$639K
CODI icon
1711
Compass Diversified
CODI
$734M
-22,945
Closed -$429K
COUR icon
1712
Coursera
COUR
$1.64B
-115,975
Closed -$772K
COTY icon
1713
Coty
COTY
$1.98B
-297,583
Closed -$1.63M
CPF icon
1714
Central Pacific Financial
CPF
$999M
-24,071
Closed -$651K
CPRX icon
1715
Catalyst Pharmaceutical
CPRX
$3.85B
-40,288
Closed -$977K
CUK
1716
DELISTED
Carnival PLC
CUK
-266,885
Closed -$4.68M
CW icon
1717
Curtiss-Wright
CW
$27.8B
-1,691
Closed -$537K
DDL
1718
Dingdong
DDL
$503M
-30,108
Closed -$81.3K
DFS
1719
DELISTED
Discover Financial Services
DFS
-27,851
Closed -$4.75M
DKS icon
1720
Dick's Sporting Goods
DKS
$18.9B
-88,631
Closed -$17.9M
DOCS icon
1721
Doximity
DOCS
$3.99B
-26,281
Closed -$1.53M
DSP icon
1722
Viant Technology
DSP
$254M
-29,347
Closed -$364K
ENR icon
1723
Energizer
ENR
$1.4B
-12,373
Closed -$370K
ENTG icon
1724
Entegris
ENTG
$21.4B
-8,891
Closed -$778K
EWA icon
1725
iShares MSCI Australia ETF
EWA
$1.43B
-15,770
Closed -$370K

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