Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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
+$461M
2
+$190M
3
+$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

1
+$265M
2
+$196M
3
+$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

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
SBSI icon
976
Southside Bancshares
SBSI
$976M
$1.34M ﹤0.01%
+47,390
FCFS icon
977
FirstCash
FCFS
$9.63B
$1.33M ﹤0.01%
8,378
+4,060
JBHT icon
978
JB Hunt Transport Services
JBHT
$23.4B
$1.33M ﹤0.01%
9,884
-73
VISN
979
Vistance Networks Inc
VISN
$4.4B
$1.32M ﹤0.01%
85,372
-43,249
SEIC icon
980
SEI Investments
SEIC
$10.7B
$1.32M ﹤0.01%
15,573
+2,950
SA
981
Seabridge Gold
SA
$3.24B
$1.32M ﹤0.01%
54,699
+8,061
LNC icon
982
Lincoln National
LNC
$7.07B
$1.32M ﹤0.01%
32,703
+24,715
FET icon
983
Forum Energy Technologies
FET
$702M
$1.32M ﹤0.01%
+49,368
PRGS icon
984
Progress Software
PRGS
$1.15B
$1.32M ﹤0.01%
29,939
+14,840
RKLB icon
985
Rocket Lab Corp
RKLB
$47.6B
$1.31M ﹤0.01%
27,245
+15,206
TPL icon
986
Texas Pacific Land
TPL
$30.3B
$1.3M ﹤0.01%
4,185
-222
CBAN icon
987
Colony Bankcorp
CBAN
$421M
$1.3M ﹤0.01%
76,551
-8,137
NTGR icon
988
NETGEAR
NTGR
$701M
$1.3M ﹤0.01%
40,171
+13,626
HCKT icon
989
Hackett Group
HCKT
$327M
$1.3M ﹤0.01%
68,310
+1,753
ASO icon
990
Academy Sports + Outdoors
ASO
$3.69B
$1.3M ﹤0.01%
25,895
-656
ITRI icon
991
Itron
ITRI
$3.92B
$1.29M ﹤0.01%
10,391
+7,452
FDS icon
992
Factset
FDS
$8.16B
$1.29M ﹤0.01%
4,499
-3,941
HY icon
993
Hyster-Yale Materials Handling
HY
$720M
$1.29M ﹤0.01%
+34,944
ARLO icon
994
Arlo Technologies
ARLO
$1.56B
$1.28M ﹤0.01%
75,484
-24,461
BKE icon
995
Buckle
BKE
$2.89B
$1.28M ﹤0.01%
+21,792
BVN icon
996
Compañía de Minas Buenaventura
BVN
$8.26B
$1.27M ﹤0.01%
52,390
RPD icon
997
Rapid7
RPD
$397M
$1.27M ﹤0.01%
67,937
+27,849
BHC icon
998
Bausch Health
BHC
$2.1B
$1.27M ﹤0.01%
196,890
-15,403
OMF icon
999
OneMain Financial
OMF
$6.96B
$1.26M ﹤0.01%
22,317
+7,561
AMBA icon
1000
Ambarella
AMBA
$2.93B
$1.25M ﹤0.01%
15,169
-7,001
38 39
40
41 42