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 21.66%
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
NGVT icon
1776
Ingevity
NGVT
$2.54B
– –
-15,737
NIU
1777
Niu Technologies
NIU
$279M
– –
-94,454
NOAH
1778
Noah Holdings
NOAH
$746M
– –
-13,663
NOK icon
1779
Nokia
NOK
$45.1B
– –
-207,360
NOMD icon
1780
Nomad Foods
NOMD
$1.54B
– –
-44,535
NTB icon
1781
Bank of N.T. Butterfield & Son
NTB
$2.09B
– –
-35,144
NTGR icon
1782
NETGEAR
NTGR
$586M
– –
-40,171
NVO icon
1783
Novo Nordisk
NVO
$163B
– –
-289,551
NWN icon
1784
Northwest Natural Holdings
NWN
$2.18B
– –
-6,243
OBK icon
1785
Origin Bancorp
OBK
$1.3B
– –
-18,511
OCFC icon
1786
OceanFirst Financial
OCFC
$1.06B
– –
-39,262
OTTR icon
1787
Otter Tail
OTTR
$3.63B
– –
-8,531
OUST icon
1788
Ouster
OUST
$1.3B
– –
-19,612
OWL icon
1789
Blue Owl Capital
OWL
$6.84B
– –
-30,264
PGRE
1790
DELISTED
Paramount Group
PGRE
– –
-13,206
PK icon
1791
Park Hotels & Resorts
PK
$2.23B
– –
-10,727
PKX icon
1792
POSCO
PKX
$19.2B
– –
-30,830
PLG
1793
Platinum Group Metals
PLG
$300M
– –
-362,511
PLOW icon
1794
Douglas Dynamics
PLOW
$1.04B
– –
-12,748
PLUS icon
1795
ePlus
PLUS
$2.11B
– –
-12,418
PR icon
1796
Permian Resources
PR
$13.7B
– –
-59,180
PUMP icon
1797
ProPetro Holding
PUMP
$1.5B
– –
-14,579
QGEN icon
1798
Qiagen
QGEN
$9.82B
– –
-55,975
QUAD icon
1799
Quad
QUAD
$342M
– –
-19,893
RLI icon
1800
RLI Corp
RLI
$5.82B
– –
-3,734
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