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
$82.6B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$227M
3
+$207M
4
AMZN icon
Amazon
AMZN
+$184M
5
MFC icon
Manulife Financial
MFC
+$177M

Top Sells

1
+$237M
2
+$197M
3
+$180M
4
APH icon
Amphenol
APH
+$177M
5
IT icon
Gartner
IT
+$153M

Sector Composition

1 Technology 22.2%
2 Financials 21.24%
3 Industrials 10.14%
4 Materials 8.03%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
926
InterDigital
IDCC
$9.21B
$1.57M ﹤0.01%
4,554
-296
ONTO icon
927
Onto Innovation
ONTO
$7.11B
$1.57M ﹤0.01%
12,160
+2,032
DRVN icon
928
Driven Brands
DRVN
$2.4B
$1.56M ﹤0.01%
97,085
+14,945
DKNG icon
929
DraftKings
DKNG
$16.5B
$1.56M ﹤0.01%
41,796
+8,717
CHGG icon
930
Chegg
CHGG
$106M
$1.56M ﹤0.01%
1,034,995
-83,984
IFF icon
931
International Flavors & Fragrances
IFF
$17.8B
$1.56M ﹤0.01%
25,356
+741
NATR icon
932
Nature's Sunshine
NATR
$360M
$1.56M ﹤0.01%
100,253
+19,662
FOR icon
933
Forestar Group
FOR
$1.3B
$1.55M ﹤0.01%
+58,464
AAL icon
934
American Airlines Group
AAL
$9.27B
$1.53M ﹤0.01%
+136,063
XRAY icon
935
Dentsply Sirona
XRAY
$2.26B
$1.52M ﹤0.01%
120,020
-33,716
AMBP icon
936
Ardagh Metal Packaging
AMBP
$2.24B
$1.52M ﹤0.01%
381,057
+103,108
PKX icon
937
POSCO
PKX
$16.1B
$1.52M ﹤0.01%
+30,830
COLB icon
938
Columbia Banking Systems
COLB
$8.29B
$1.51M ﹤0.01%
58,847
-727,244
NTB icon
939
Bank of N.T. Butterfield & Son
NTB
$1.91B
$1.51M ﹤0.01%
35,144
-2,820
FNF icon
940
Fidelity National Financial
FNF
$16.1B
$1.51M ﹤0.01%
24,910
-20,086
JEF icon
941
Jefferies Financial Group
JEF
$11.9B
$1.5M ﹤0.01%
22,924
-167
BURL icon
942
Burlington
BURL
$15.9B
$1.49M ﹤0.01%
5,847
+112
LQDT icon
943
Liquidity Services
LQDT
$920M
$1.48M ﹤0.01%
+54,135
PLTK icon
944
Playtika
PLTK
$1.52B
$1.48M ﹤0.01%
380,156
+191,590
GCO icon
945
Genesco
GCO
$387M
$1.47M ﹤0.01%
50,639
+31,021
MDU icon
946
MDU Resources
MDU
$4.36B
$1.47M ﹤0.01%
82,317
+48,357
SOFI icon
947
SoFi Technologies
SOFI
$35.8B
$1.47M ﹤0.01%
+55,471
LSPD icon
948
Lightspeed Commerce
LSPD
$1.53B
$1.45M ﹤0.01%
125,575
-30,925
HRB icon
949
H&R Block
HRB
$5.33B
$1.44M ﹤0.01%
28,452
-78,541
HST icon
950
Host Hotels & Resorts
HST
$12.1B
$1.43M ﹤0.01%
84,068
-4,068
36 37
38
39 40