Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$518M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
761
Reduced
545
Closed
120

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$374M
2
MMC icon
Marsh & McLennan
MMC
+$340M
3
EMA
Emera Incorporated
EMA
+$236M
4
AMZN icon
Amazon
AMZN
+$197M
5
FSV icon
FirstService
FSV
+$129M

Top Sells

1
AON icon
Aon
AON
+$233M
2
TMO icon
Thermo Fisher Scientific
TMO
+$232M
3
QSR icon
Restaurant Brands International
QSR
+$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 8.32%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
901
WIX.com
WIX
$9.13B
$1.47M ﹤0.01%
9,252
+1,645
+22% +$261K
AMBA icon
902
Ambarella
AMBA
$3.56B
$1.46M ﹤0.01%
22,170
+14,574
+192% +$963K
ARGX icon
903
argenx
ARGX
$46.7B
$1.46M ﹤0.01%
2,654
-1,946
-42% -$1.07M
UDMY icon
904
Udemy
UDMY
$1B
$1.46M ﹤0.01%
207,374
+54,480
+36% +$383K
SXC icon
905
SunCoke Energy
SXC
$656M
$1.46M ﹤0.01%
169,603
+85,282
+101% +$733K
REAL icon
906
The RealReal
REAL
$1.02B
$1.45M ﹤0.01%
303,484
+241,950
+393% +$1.16M
TDOC icon
907
Teladoc Health
TDOC
$1.32B
$1.45M ﹤0.01%
165,917
+84,709
+104% +$738K
IIPR icon
908
Innovative Industrial Properties
IIPR
$1.58B
$1.44M ﹤0.01%
+26,150
New +$1.44M
DRVN icon
909
Driven Brands
DRVN
$3B
$1.44M ﹤0.01%
82,140
+6,946
+9% +$122K
SKYW icon
910
Skywest
SKYW
$4.37B
$1.44M ﹤0.01%
13,992
-15,688
-53% -$1.62M
PENG
911
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$1.44M ﹤0.01%
+72,579
New +$1.44M
SSTI icon
912
SoundThinking
SSTI
$160M
$1.44M ﹤0.01%
109,999
+15,637
+17% +$204K
PLAB icon
913
Photronics
PLAB
$1.32B
$1.44M ﹤0.01%
76,247
+8,875
+13% +$167K
LAZ icon
914
Lazard
LAZ
$5.25B
$1.43M ﹤0.01%
29,826
+5,889
+25% +$282K
JBHT icon
915
JB Hunt Transport Services
JBHT
$13.3B
$1.43M ﹤0.01%
9,957
+546
+6% +$78.4K
WPC icon
916
W.P. Carey
WPC
$14.8B
$1.42M ﹤0.01%
22,822
+2,035
+10% +$127K
UNIT
917
Uniti Group
UNIT
$1.69B
$1.42M ﹤0.01%
329,242
+22,430
+7% +$96.9K
PRO icon
918
PROS Holdings
PRO
$727M
$1.42M ﹤0.01%
90,746
+59,535
+191% +$932K
DKNG icon
919
DraftKings
DKNG
$22.7B
$1.42M ﹤0.01%
33,079
-2,608
-7% -$112K
CAC icon
920
Camden National
CAC
$679M
$1.42M ﹤0.01%
34,920
+85
+0.2% +$3.45K
BHC icon
921
Bausch Health
BHC
$2.64B
$1.42M ﹤0.01%
212,293
+9,677
+5% +$64.6K
UPWK icon
922
Upwork
UPWK
$2.11B
$1.4M ﹤0.01%
104,024
-2,772
-3% -$37.3K
CRON
923
Cronos Group
CRON
$969M
$1.4M ﹤0.01%
+728,257
New +$1.4M
PLUS icon
924
ePlus
PLUS
$1.93B
$1.4M ﹤0.01%
+19,370
New +$1.4M
QNST icon
925
QuinStreet
QNST
$912M
$1.4M ﹤0.01%
86,683
+68,695
+382% +$1.11M
35 36
37
38 39