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
WTS icon
1001
Watts Water Technologies
WTS
$9.89B
$1.24M ﹤0.01%
4,455
+622
XERS icon
1002
Xeris Biopharma Holdings
XERS
$1.23B
$1.24M ﹤0.01%
152,161
+14,069
ACVA icon
1003
ACV Auctions
ACVA
$1.55B
$1.23M ﹤0.01%
124,611
+24,671
AAP icon
1004
Advance Auto Parts
AAP
$2.58B
$1.23M ﹤0.01%
20,065
-700
MAIN icon
1005
Main Street Capital
MAIN
$5.77B
$1.23M ﹤0.01%
19,373
+70
THG icon
1006
Hanover Insurance
THG
$6.04B
$1.23M ﹤0.01%
6,774
+377
NJR icon
1007
New Jersey Resources
NJR
$4.79B
$1.23M ﹤0.01%
25,526
+19,071
BMBL icon
1008
Bumble
BMBL
$409M
$1.23M ﹤0.01%
201,590
+79,734
VIAV icon
1009
Viavi Solutions
VIAV
$4.2B
$1.22M ﹤0.01%
96,448
-67,617
USFD icon
1010
US Foods
USFD
$18.8B
$1.22M ﹤0.01%
15,960
-157,995
HAFN icon
1011
Hafnia
HAFN
$2.9B
$1.22M ﹤0.01%
202,950
+29,420
LILA icon
1012
Liberty Latin America Class A
LILA
$1.5B
$1.22M ﹤0.01%
146,887
+2,314
ERO icon
1013
Ero Copper
ERO
$3.14B
$1.21M ﹤0.01%
59,775
+5,953
IONQ icon
1014
IonQ
IONQ
$17.3B
$1.21M ﹤0.01%
19,661
+11,019
CSGS icon
1015
CSG Systems International
CSGS
$2.27B
$1.21M ﹤0.01%
18,736
+7,646
BEP icon
1016
Brookfield Renewable
BEP
$8.58B
$1.2M ﹤0.01%
46,736
+10,500
TVTX icon
1017
Travere Therapeutics
TVTX
$2.53B
$1.2M ﹤0.01%
50,370
-9,933
GWRE icon
1018
Guidewire Software
GWRE
$14B
$1.2M ﹤0.01%
5,235
-1,025
DVA icon
1019
DaVita
DVA
$7.48B
$1.2M ﹤0.01%
9,045
-5,699
HYLB icon
1020
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
$1.2M ﹤0.01%
+32,368
BBY icon
1021
Best Buy
BBY
$14.3B
$1.2M ﹤0.01%
15,877
-57,295
WS icon
1022
Worthington Steel
WS
$1.97B
$1.2M ﹤0.01%
+39,366
MYE icon
1023
Myers Industries
MYE
$755M
$1.19M ﹤0.01%
70,502
+7,257
ALK icon
1024
Alaska Air
ALK
$5.76B
$1.19M ﹤0.01%
23,965
-6,101
CPT icon
1025
Camden Property Trust
CPT
$11.5B
$1.19M ﹤0.01%
11,122
-5,701
39 40
41
42 43