Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $82.6B
1-Year Est. Return 23.2%
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$340M
3 +$236M
4
AMZN icon
Amazon
AMZN
+$197M
5
FSV icon
FirstService
FSV
+$129M

Top Sells

1 +$233M
2 +$232M
3 +$198M
4
ORCL icon
Oracle
ORCL
+$170M
5
ACN icon
Accenture
ACN
+$134M

Sector Composition

1 Financials 22.09%
2 Technology 21.91%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WST icon
826
West Pharmaceutical
WST
$18.8B
$1.84M ﹤0.01%
8,410
-83
LSPD icon
827
Lightspeed Commerce
LSPD
$1.65B
$1.84M ﹤0.01%
156,500
+6,762
YELP icon
828
Yelp
YELP
$1.74B
$1.84M ﹤0.01%
53,605
-15,380
BB icon
829
BlackBerry
BB
$2.54B
$1.83M ﹤0.01%
397,592
+20,708
AMSC icon
830
American Superconductor
AMSC
$1.53B
$1.83M ﹤0.01%
+49,770
FTV icon
831
Fortive
FTV
$16.4B
$1.83M ﹤0.01%
35,028
-10,353
FLS icon
832
Flowserve
FLS
$8.54B
$1.82M ﹤0.01%
34,852
-42,768
TNL icon
833
Travel + Leisure Co
TNL
$4.06B
$1.82M ﹤0.01%
35,333
-12,014
CUBI icon
834
Customers Bancorp
CUBI
$2.28B
$1.82M ﹤0.01%
31,035
+891
KAR icon
835
Openlane
KAR
$2.73B
$1.82M ﹤0.01%
74,279
+9,845
IFF icon
836
International Flavors & Fragrances
IFF
$16.9B
$1.81M ﹤0.01%
24,615
-914
BAX icon
837
Baxter International
BAX
$9.49B
$1.81M ﹤0.01%
59,646
+769
APEI icon
838
American Public Education
APEI
$622M
$1.76M ﹤0.01%
57,629
-2,339
SPNS icon
839
Sapiens International
SPNS
$2.41B
$1.75M ﹤0.01%
59,934
-65
SCSC icon
840
Scansource
SCSC
$893M
$1.75M ﹤0.01%
41,892
-14,750
LII icon
841
Lennox International
LII
$16.5B
$1.75M ﹤0.01%
3,055
+76
CAG icon
842
Conagra Brands
CAG
$8.35B
$1.74M ﹤0.01%
85,206
-17,513
NXE icon
843
NexGen Energy
NXE
$5.35B
$1.74M ﹤0.01%
250,763
+17,306
EME icon
844
Emcor
EME
$27.7B
$1.72M ﹤0.01%
3,211
-703
DPZ icon
845
Domino's
DPZ
$13.9B
$1.71M ﹤0.01%
3,798
-317
PTON icon
846
Peloton Interactive
PTON
$3.13B
$1.71M ﹤0.01%
246,002
+30,315
OOMA icon
847
Ooma
OOMA
$313M
$1.7M ﹤0.01%
132,095
+3,540
BV icon
848
BrightView Holdings
BV
$1.16B
$1.7M ﹤0.01%
102,082
+25,417
ARLO icon
849
Arlo Technologies
ARLO
$1.5B
$1.7M ﹤0.01%
99,945
+34,159
AMCR icon
850
Amcor
AMCR
$19.6B
$1.69M ﹤0.01%
184,346
+80,394