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
WIX icon
901
WIX.com
WIX
$6.87B
$1.47M ﹤0.01%
9,252
+1,645
AMBA icon
902
Ambarella
AMBA
$3.75B
$1.46M ﹤0.01%
22,170
+14,574
ARGX icon
903
argenx
ARGX
$55.9B
$1.46M ﹤0.01%
2,654
-1,946
UDMY icon
904
Udemy
UDMY
$758M
$1.46M ﹤0.01%
207,374
+54,480
SXC icon
905
SunCoke Energy
SXC
$571M
$1.46M ﹤0.01%
169,603
+85,282
REAL icon
906
The RealReal
REAL
$1.62B
$1.45M ﹤0.01%
303,484
+241,950
TDOC icon
907
Teladoc Health
TDOC
$1.23B
$1.45M ﹤0.01%
165,917
+84,709
IIPR icon
908
Innovative Industrial Properties
IIPR
$1.36B
$1.44M ﹤0.01%
+26,150
DRVN icon
909
Driven Brands
DRVN
$2.29B
$1.44M ﹤0.01%
82,140
+6,946
SKYW icon
910
Skywest
SKYW
$3.87B
$1.44M ﹤0.01%
13,992
-15,688
PENG
911
Penguin Solutions Inc
PENG
$999M
$1.44M ﹤0.01%
+72,579
SSTI icon
912
SoundThinking
SSTI
$89M
$1.44M ﹤0.01%
109,999
+15,637
PLAB icon
913
Photronics
PLAB
$1.25B
$1.44M ﹤0.01%
76,247
+8,875
LAZ icon
914
Lazard
LAZ
$4.69B
$1.43M ﹤0.01%
29,826
+5,889
JBHT icon
915
JB Hunt Transport Services
JBHT
$15.5B
$1.43M ﹤0.01%
9,957
+546
WPC icon
916
W.P. Carey
WPC
$14.8B
$1.42M ﹤0.01%
22,822
+2,035
UNIT
917
Uniti Group
UNIT
$1.55B
$1.42M ﹤0.01%
329,242
+22,430
PRO icon
918
PROS Holdings
PRO
$1.12B
$1.42M ﹤0.01%
90,746
+59,535
DKNG icon
919
DraftKings
DKNG
$14.7B
$1.42M ﹤0.01%
33,079
-2,608
CAC icon
920
Camden National
CAC
$668M
$1.42M ﹤0.01%
34,920
+85
BHC icon
921
Bausch Health
BHC
$2.33B
$1.42M ﹤0.01%
212,293
+9,677
UPWK icon
922
Upwork
UPWK
$2.15B
$1.4M ﹤0.01%
104,024
-2,772
CRON
923
Cronos Group
CRON
$938M
$1.4M ﹤0.01%
+728,257
PLUS icon
924
ePlus
PLUS
$2.39B
$1.4M ﹤0.01%
+19,370
QNST icon
925
QuinStreet
QNST
$786M
$1.4M ﹤0.01%
86,683
+68,695