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
AOS icon
1026
A.O. Smith
AOS
$9.19B
$1.19M ﹤0.01%
16,158
+3,780
PVH icon
1027
PVH
PVH
$4.08B
$1.17M ﹤0.01%
14,012
-2,265
AFRM icon
1028
Affirm
AFRM
$23.4B
$1.17M ﹤0.01%
+15,995
FOLD icon
1029
Amicus Therapeutics
FOLD
$3.06B
$1.16M ﹤0.01%
147,770
+8,563
CSL icon
1030
Carlisle Companies
CSL
$13.3B
$1.16M ﹤0.01%
3,525
+34
AYI icon
1031
Acuity Brands
AYI
$11.2B
$1.15M ﹤0.01%
3,332
+1,151
SII
1032
Sprott
SII
$2.36B
$1.15M ﹤0.01%
13,791
+1,394
ACAD icon
1033
Acadia Pharmaceuticals
ACAD
$4.24B
$1.14M ﹤0.01%
53,357
ESEA icon
1034
Euroseas
ESEA
$422M
$1.14M ﹤0.01%
+19,063
AMG icon
1035
Affiliated Managers Group
AMG
$7.56B
$1.14M ﹤0.01%
4,762
+950
TILE icon
1036
Interface
TILE
$1.63B
$1.13M ﹤0.01%
38,895
-6,416
WD icon
1037
Walker & Dunlop
WD
$2.2B
$1.12M ﹤0.01%
13,441
+479
WLDN icon
1038
Willdan Group
WLDN
$1.49B
$1.1M ﹤0.01%
11,411
+1,743
CIG icon
1039
CEMIG Preferred Shares
CIG
$6.06B
$1.1M ﹤0.01%
519,308
+95,134
AXIA
1040
AXIA Energia
AXIA
$26.4B
$1.09M ﹤0.01%
110,176
+95,093
GRAB icon
1041
Grab
GRAB
$22.3B
$1.09M ﹤0.01%
180,616
+6,412
FCNCA icon
1042
First Citizens BancShares
FCNCA
$23.4B
$1.09M ﹤0.01%
607
+285
UFPI icon
1043
UFP Industries
UFPI
$5.42B
$1.08M ﹤0.01%
11,602
+665
BBJP icon
1044
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.08M ﹤0.01%
16,310
+1,250
AIT icon
1045
Applied Industrial Technologies
AIT
$9.76B
$1.07M ﹤0.01%
4,114
+1,655
WWD icon
1046
Woodward
WWD
$18B
$1.07M ﹤0.01%
+4,249
PRTS icon
1047
CarParts.com
PRTS
$35.5M
$1.07M ﹤0.01%
1,501,867
+252,852
KLIC icon
1048
Kulicke & Soffa
KLIC
$2.36B
$1.06M ﹤0.01%
26,107
-3,881
KTOS icon
1049
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.05M ﹤0.01%
11,537
+1,993
DTM icon
1050
DT Midstream
DTM
$12.3B
$1.05M ﹤0.01%
9,285
+1,213
40 41
42
43 44