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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
SBCF icon
1776
Seacoast Banking Corp of Florida
SBCF
$3.21B
-22,319
Closed -$679K
SEMR
1777
DELISTED
Semrush
SEMR
-42,496
Closed -$301K
SGML icon
1778
Sigma Lithium
SGML
$1.3B
-140,520
Closed -$888K
SHAK icon
1779
Shake Shack
SHAK
$2.51B
-2,235
Closed -$209K
SLGN icon
1780
Silgan Holdings
SLGN
$4.75B
-15,920
Closed -$685K
SLM icon
1781
SLM Corp
SLM
$4.69B
-31,560
Closed -$874K
SMR icon
1782
NuScale Power
SMR
$2.89B
-7,984
Closed -$287K
SPNT icon
1783
SiriusPoint
SPNT
$2.96B
-21,564
Closed -$390K
SSP icon
1784
E.W. Scripps
SSP
$272M
-84,023
Closed -$207K
STKL
1785
DELISTED
SunOpta
STKL
-326,831
Closed -$1.91M
SVC
1786
Service Properties Trust
SVC
$1.15B
-2,122
Closed -$28.8K
TBBK icon
1787
The Bancorp
TBBK
$2.77B
-2,936
Closed -$220K
TIXT
1788
DELISTED
TELUS International
TIXT
-15,398
Closed -$68.7K
TKR icon
1789
Timken Company
TKR
$9.61B
-8,360
Closed -$629K
TNC icon
1790
Tennant Co
TNC
$1.45B
-3,199
Closed -$259K
TOWN icon
1791
Towne Bank
TOWN
$3.27B
-20,646
Closed -$714K
TRN icon
1792
Trinity Industries
TRN
$2.9B
-13,950
Closed -$391K
TRUE
1793
DELISTED
TrueCar
TRUE
-34,044
Closed -$62.6K
TTI icon
1794
TETRA Technologies
TTI
$1.36B
-11,531
Closed -$66.3K
UDMY
1795
DELISTED
Udemy
UDMY
-118,903
Closed -$834K
AD
1796
Array Digital Infrastructure
AD
$2.94B
-57,026
Closed -$2.85M
UTL icon
1797
Unitil
UTL
$971M
-4,427
Closed -$212K
VC icon
1798
Visteon
VC
$2.76B
-1,730
Closed -$207K
VIRT icon
1799
Virtu Financial
VIRT
$5.63B
-13,114
Closed -$466K
VNO icon
1800
Vornado Realty Trust
VNO
$7.21B
-307,004
Closed -$12.4M

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