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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
+5.1%
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
$84.4B
AUM Growth
+$1.88B
Cap. Flow
-$1.23B
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.68%
Holding
1,812
New
130
Increased
800
Reduced
644
Closed
162

Sector Composition

1 Financials 21.65%
2 Technology 21.47%
3 Industrials 9.42%
4 Materials 9.04%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWD icon
1726
iShares Russell 1000 Value ETF
IWD
$81.8B
-27,839
Closed -$5.67M
JAMF
1727
DELISTED
Jamf
JAMF
-175,142
Closed -$1.87M
JEF icon
1728
Jefferies Financial Group
JEF
$12.1B
-22,924
Closed -$1.5M
JHG
1729
DELISTED
Janus Henderson
JHG
-57,060
Closed -$2.54M
K
1730
DELISTED
Kellanova
K
-35,377
Closed -$2.9M
KFRC icon
1731
Kforce
KFRC
$999M
-12,026
Closed -$361K
KMX icon
1732
CarMax
KMX
$7.79B
-7,426
Closed -$333K
LBRT icon
1733
Liberty Energy
LBRT
$4.12B
-23,668
Closed -$292K
LESL icon
1734
Leslie's
LESL
$52.4M
-100,566
Closed -$553K
LFST icon
1735
Lifestance Health
LFST
$4.15B
-35,771
Closed -$197K
LOPE icon
1736
Grand Canyon Education
LOPE
$4.07B
-2,487
Closed -$546K
LRN icon
1737
Stride
LRN
$3.91B
-2,666
Closed -$397K
MCB icon
1738
Metropolitan Bank Holding Corp
MCB
$1.2B
-5,091
Closed -$381K
MDU icon
1739
MDU Resources
MDU
$4.46B
-82,317
Closed -$1.47M
MG icon
1740
Mistras Group
MG
$515M
-10,893
Closed -$107K
MGEE icon
1741
MGE Energy Inc
MGEE
$3.1B
-2,547
Closed -$214K
MIR icon
1742
Mirion Technologies
MIR
$3.96B
-24,289
Closed -$565K
MYE icon
1743
Myers Industries
MYE
$1.14B
-70,502
Closed -$1.19M
NGVT icon
1744
Ingevity
NGVT
$2.49B
-15,737
Closed -$869K
NIU
1745
Niu Technologies
NIU
$169M
-94,454
Closed -$443K
NOAH
1746
Noah Holdings
NOAH
$597M
-13,663
Closed -$158K
NOK icon
1747
Nokia
NOK
$65.3B
-207,360
Closed -$997K
NOMD icon
1748
Nomad Foods
NOMD
$1.6B
-44,535
Closed -$586K
NTB icon
1749
Bank of N.T. Butterfield & Son
NTB
$2.4B
-35,144
Closed -$1.51M
NTGR icon
1750
NETGEAR
NTGR
$614M
-40,171
Closed -$1.3M

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