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
$84.4B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$328M
3
+$295M
4
LLY icon
Eli Lilly
LLY
+$220M
5
JNJ icon
Johnson & Johnson
JNJ
+$159M

Top Sells

1
+$342M
2
+$266M
3
+$234M
4
MSFT icon
Microsoft
MSFT
+$202M
5
SLF icon
Sun Life Financial
SLF
+$173M

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
GNK icon
1751
Genco Shipping & Trading
GNK
$1.05B
– –
-10,724
GPK icon
1752
Graphic Packaging
GPK
$2.84B
– –
-40,668
HBI
1753
DELISTED
Hanesbrands
HBI
– –
-22,323
HGV icon
1754
Hilton Grand Vacations
HGV
$3.69B
– –
-9,352
HIFS icon
1755
Hingham Institution for Saving
HIFS
$635M
– –
-1,754
HPP
1756
Hudson Pacific Properties
HPP
$531M
– –
-2,929
HWKN icon
1757
Hawkins
HWKN
$3.47B
– –
-1,267
IGIC icon
1758
International General Insurance
IGIC
$1.14B
– –
-40,385
BRSL
1759
Brightstar Lottery PLC
BRSL
$2.38B
– –
-42,434
IHRT icon
1760
iHeartMedia
IHRT
$807M
– –
-56,615
INDV icon
1761
Indivior Pharmaceuticals
INDV
$4.2B
– –
-10,456
IPG
1762
DELISTED
Interpublic Group of Companies
IPG
– –
-12,258
ITGR icon
1763
Integer Holdings
ITGR
$2.88B
– –
-2,151
ITUB icon
1764
Itaú Unibanco
ITUB
$97.5B
– –
-140,143
IWD icon
1765
iShares Russell 1000 Value ETF
IWD
$73.1B
– –
-27,839
JAMF
1766
DELISTED
Jamf
JAMF
– –
-175,142
JEF icon
1767
Jefferies Financial Group
JEF
$9.84B
– –
-22,924
JHG icon
1768
Janus Henderson
JHG
$7.95B
– –
-57,060
K
1769
DELISTED
Kellanova
K
– –
-35,377
KFRC icon
1770
Kforce
KFRC
$852M
– –
-12,026
KMX icon
1771
CarMax
KMX
$5.48B
– –
-7,426
LBRT icon
1772
Liberty Energy
LBRT
$5.39B
– –
-23,668
MGEE icon
1773
MGE Energy Inc
MGEE
$2.98B
– –
-2,547
MIR icon
1774
Mirion Technologies
MIR
$4.68B
– –
-24,289
MYE icon
1775
Myers Industries
MYE
$797M
– –
-70,502
69 70
71
72 73