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
MDB icon
1001
MongoDB
MDB
$28.7B
$1.04M ﹤0.01%
4,959
-53
TAL icon
1002
TAL Education Group
TAL
$6.82B
$1.04M ﹤0.01%
101,794
-775,850
KLIC icon
1003
Kulicke & Soffa
KLIC
$1.94B
$1.04M ﹤0.01%
29,988
HOMB icon
1004
Home BancShares
HOMB
$5.36B
$1.03M ﹤0.01%
36,272
+2,340
DAKT icon
1005
Daktronics
DAKT
$910M
$1.02M ﹤0.01%
67,688
-15,549
ONTO icon
1006
Onto Innovation
ONTO
$6.27B
$1.02M ﹤0.01%
+10,128
PRVA icon
1007
Privia Health
PRVA
$2.88B
$1.02M ﹤0.01%
44,336
-1,783
EMBC icon
1008
Embecta
EMBC
$851M
$1.02M ﹤0.01%
105,185
+34,533
WKC icon
1009
World Kinect Corp
WKC
$1.39B
$1.01M ﹤0.01%
35,722
+10,980
UTHR icon
1010
United Therapeutics
UTHR
$20.1B
$1.01M ﹤0.01%
3,505
+899
CRDO icon
1011
Credo Technology Group
CRDO
$25.2B
$1M ﹤0.01%
10,809
+1,765
ARW icon
1012
Arrow Electronics
ARW
$5.57B
$991K ﹤0.01%
7,775
-36,903
MATX icon
1013
Matsons
MATX
$3.33B
$986K ﹤0.01%
8,851
GHC icon
1014
Graham Holdings Company
GHC
$4.67B
$970K ﹤0.01%
1,025
+17
AAP icon
1015
Advance Auto Parts
AAP
$3B
$965K ﹤0.01%
20,765
CRS icon
1016
Carpenter Technology
CRS
$16.5B
$965K ﹤0.01%
3,492
PRGS icon
1017
Progress Software
PRGS
$1.8B
$964K ﹤0.01%
15,099
-23,013
MRCY icon
1018
Mercury Systems
MRCY
$4.26B
$961K ﹤0.01%
17,849
+1,992
BF.B icon
1019
Brown-Forman Class B
BF.B
$13.2B
$955K ﹤0.01%
35,478
+3,535
BCRX icon
1020
BioCryst Pharmaceuticals
BCRX
$1.49B
$954K ﹤0.01%
106,483
-9,775
TILE icon
1021
Interface
TILE
$1.51B
$948K ﹤0.01%
45,311
-249
ZD icon
1022
Ziff Davis
ZD
$1.2B
$943K ﹤0.01%
31,164
+8,960
WTS icon
1023
Watts Water Technologies
WTS
$9B
$942K ﹤0.01%
3,833
-339
PAHC icon
1024
Phibro Animal Health
PAHC
$1.83B
$941K ﹤0.01%
36,853
+26,748
DNN icon
1025
Denison Mines
DNN
$2.23B
$940K ﹤0.01%
513,946
+28,972
39 40
41
42 43