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
VRNT
1701
DELISTED
Verint Systems
VRNT
– –
-123,346
VRTS icon
1702
Virtus Investment Partners
VRTS
$956M
– –
-2,901
WB icon
1703
Weibo
WB
$2.07B
– –
-14,955
WBA
1704
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,654
WDFC icon
1705
WD-40
WDFC
$3.03B
– –
-880
WMG icon
1706
Warner Music
WMG
$15.1B
– –
-87,870
WSFS icon
1707
WSFS Financial
WSFS
$3.72B
– –
-3,700
WU icon
1708
Western Union
WU
$2.79B
– –
-96,419
XHB icon
1709
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-3,200
XHR
1710
Xenia Hotels & Resorts
XHR
$1.48B
– –
-12,677
XLV icon
1711
State Street Health Care Select Sector SPDR ETF
XLV
$38B
– –
-3,934
ZH
1712
Zhihu
ZH
$295M
– –
-69,095
ZIM icon
1713
ZIM Integrated Shipping Services
ZIM
$3.13B
– –
-35,978
ZVIA icon
1714
Zevia
ZVIA
$92.5M
– –
-29,729
GRO
1715
Brazil Potash Corp
GRO
$177M
– –
-278,900
INGM
1716
Ingram Micro Holding
INGM
$7.03B
– –
-16,113
RAL
1717
Ralliant Corp
RAL
$5B
– –
-11,669
FHI icon
1718
Federated Hermes
FHI
$4.24B
– –
-29,322
EEFT icon
1719
Euronet Worldwide
EEFT
$2.92B
– –
-4,396
LAW icon
1720
CS Disco
LAW
$262M
– –
-13,153
SPNS
1721
DELISTED
Sapiens International
SPNS
– –
-59,934
SPTN
1722
DELISTED
SpartanNash
SPTN
– –
-12,097
SRI icon
1723
Stoneridge
SRI
$184M
– –
-131,676
STAG icon
1724
STAG Industrial
STAG
$7.43B
– –
-23,773
VMI icon
1725
Valmont Industries
VMI
$9.75B
– –
-3,724
67 68
69
70 71