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
PTCT icon
951
PTC Therapeutics
PTCT
$6.05B
$1.28M ﹤0.01%
26,286
+194
APLS icon
952
Apellis Pharmaceuticals
APLS
$2.57B
$1.28M ﹤0.01%
74,165
+32,632
PRI icon
953
Primerica
PRI
$8.11B
$1.28M ﹤0.01%
4,676
LFST icon
954
Lifestance Health
LFST
$2.49B
$1.28M ﹤0.01%
246,843
+45,892
JEF icon
955
Jefferies Financial Group
JEF
$11.4B
$1.26M ﹤0.01%
23,091
-2,910
EXTR icon
956
Extreme Networks
EXTR
$2.36B
$1.25M ﹤0.01%
69,798
+696
PTGX icon
957
Protagonist Therapeutics
PTGX
$5.29B
$1.24M ﹤0.01%
22,457
-241
USAS
958
Americas Gold and Silver
USAS
$1.06B
$1.24M ﹤0.01%
613,760
-640,000
TGS icon
959
Transportadora de Gas del Sur
TGS
$4.59B
$1.24M ﹤0.01%
+47,700
BBIO icon
960
BridgeBio Pharma
BBIO
$12.8B
$1.23M ﹤0.01%
28,390
+9,274
VMI icon
961
Valmont Industries
VMI
$7.83B
$1.22M ﹤0.01%
3,724
-889
AVTR icon
962
Avantor
AVTR
$7.76B
$1.22M ﹤0.01%
90,340
-21,139
EVR icon
963
Evercore
EVR
$11.9B
$1.21M ﹤0.01%
4,478
TKO icon
964
TKO Group
TKO
$14.5B
$1.2M ﹤0.01%
6,619
+4,460
NATR icon
965
Nature's Sunshine
NATR
$370M
$1.19M ﹤0.01%
80,591
+57,736
ASO icon
966
Academy Sports + Outdoors
ASO
$2.98B
$1.19M ﹤0.01%
26,551
+2,060
AMBP icon
967
Ardagh Metal Packaging
AMBP
$2.15B
$1.19M ﹤0.01%
+277,949
ALLY icon
968
Ally Financial
ALLY
$12.1B
$1.19M ﹤0.01%
30,510
+6,715
CASY icon
969
Casey's General Stores
CASY
$20B
$1.19M ﹤0.01%
+2,324
JXN icon
970
Jackson Financial
JXN
$6.42B
$1.18M ﹤0.01%
13,331
+4,405
CXW icon
971
CoreCivic
CXW
$1.8B
$1.18M ﹤0.01%
56,161
-32,941
SYNA icon
972
Synaptics
SYNA
$2.51B
$1.18M ﹤0.01%
+18,217
NVCR icon
973
NovoCure
NVCR
$1.27B
$1.18M ﹤0.01%
+66,152
FSM icon
974
Fortuna Silver Mines
FSM
$2.56B
$1.18M ﹤0.01%
179,654
-481,907
BRY icon
975
Berry Corp
BRY
$269M
$1.17M ﹤0.01%
424,169
+266,941
37 38
39
40 41