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
CCO icon
1726
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-22,230
ACM icon
1727
Aecom
ACM
$10.4B
– –
-9,382
ACT icon
1728
Enact Holdings
ACT
$6.19B
– –
-7,732
AIN icon
1729
Albany International
AIN
$1.57B
– –
-4,103
AL
1730
DELISTED
Air Lease Corp
AL
– –
-25,686
ANSS
1731
DELISTED
Ansys
ANSS
– –
-9,382
ATKR icon
1732
Atkore
ATKR
$2.55B
– –
-7,668
AUR icon
1733
Aurora
AUR
$9.62B
– –
-60,235
AVNT icon
1734
Avient
AVNT
$3.44B
– –
-12,918
BFS
1735
Saul Centers
BFS
$846M
– –
-20,798
BHF icon
1736
Brighthouse Financial
BHF
$3.56B
– –
-11,879
CMRC
1737
Commerce.com Inc Series 1
CMRC
$247M
– –
-116,446
BILL icon
1738
BILL Holdings
BILL
$3.68B
– –
-18,540
BIO icon
1739
Bio-Rad Laboratories Class A
BIO
$7.77B
– –
-1,402
BL icon
1740
BlackLine
BL
$1.82B
– –
-3,711
BPMC
1741
DELISTED
Blueprint Medicines
BPMC
– –
-4,001
BRY
1742
DELISTED
Berry Corp
BRY
– –
-424,169
BRZE icon
1743
Braze
BRZE
$2.64B
– –
-13,517
CAC icon
1744
Camden National
CAC
$843M
– –
-34,920
CAMT icon
1745
Camtek
CAMT
$9.45B
– –
-21,972
CAR icon
1746
Avis
CAR
$7.21B
– –
-3,477
CART icon
1747
Maplebear
CART
$9.98B
– –
-17,418
CBZ icon
1748
CBIZ
CBZ
$1.68B
– –
-3,020
CGNT icon
1749
Cognyte Software
CGNT
$697M
– –
-48,028
CHPT icon
1750
ChargePoint
CHPT
$168M
– –
-1,252
68 69
70
71 72