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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
+2.49%
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
$83.3B
AUM Growth
-$1.09B
Cap. Flow
+$97.5M
Cap. Flow %
0.12%
Top 10 Hldgs %
24.76%
Holding
1,772
New
121
Increased
777
Reduced
491
Closed
365

Sector Composition

1 Financials 19.61%
2 Technology 19.41%
3 Energy 10.13%
4 Materials 10.07%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZETA icon
1751
Zeta Global
ZETA
$5.45B
-11,675
Closed -$242K
ZG icon
1752
Zillow
ZG
$7.31B
-3,449
Closed -$239K
ZWS icon
1753
Zurn Elkay Water Solutions
ZWS
$7.83B
-9,442
Closed -$446K
BTSG icon
1754
BrightSpring Health Services
BTSG
$13.7B
-6,712
Closed -$252K
DAY
1755
DELISTED
Dayforce
DAY
-5,492
Closed -$379K
AHR icon
1756
American Healthcare REIT
AHR
$10.5B
-12,693
Closed -$605K
PACS icon
1757
PACS Group
PACS
$6.85B
-27,991
Closed -$1.1M
OKLO
1758
Oklo
OKLO
$7.97B
-14,631
Closed -$1.05M
LION icon
1759
Lionsgate Studios
LION
$3.86B
-12,869
Closed -$119K
CNR
1760
Core Natural Resources Inc
CNR
$4.23B
-3,264
Closed -$289K
WAY
1761
Waystar Holding Corp
WAY
$4.42B
-6,864
Closed -$226K
TXNM
1762
TXNM Energy Inc
TXNM
$6.32B
-6,675
Closed -$393K
UCB
1763
United Community Banks
UCB
$4.26B
-7,659
Closed -$242K
FLG
1764
Flagstar Bank National Association
FLG
$6.2B
-17,509
Closed -$221K
AAMI
1765
Acadian Asset Management
AAMI
$2.81B
-5,425
Closed -$257K
JBTM
1766
JBT Marel
JBTM
$7.25B
-3,275
Closed -$501K
TIC
1767
TIC Solutions Inc
TIC
$1.57B
-10,678
Closed -$107K
BULL
1768
Webull Corp
BULL
$3.87B
-16,905
Closed -$134K
TPC
1769
Tutor Perini Cor
TPC
$3.93B
-3,460
Closed -$235K
JBS
1770
JBS N.V.
JBS
$38.8B
-53,899
Closed -$779K
SOLS
1771
Solstice Advanced Materials
SOLS
$9.7B
-15,553
Closed -$758K
SUNC
1772
SunocoCorp LLC
SUNC
$3.66B
-11,800
Closed -$582K

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