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
TGNA icon
1026
TEGNA Inc
TGNA
$3.21B
$938K ﹤0.01%
55,976
+1,060
BBJP icon
1027
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$930K ﹤0.01%
15,060
+8,370
RPD icon
1028
Rapid7
RPD
$919M
$927K ﹤0.01%
+40,088
SRI icon
1029
Stoneridge
SRI
$160M
$927K ﹤0.01%
+131,676
BEP icon
1030
Brookfield Renewable
BEP
$8.2B
$924K ﹤0.01%
36,236
+4,992
PRTS icon
1031
CarParts.com
PRTS
$35.3M
$924K ﹤0.01%
1,249,015
+988,072
ITUB icon
1032
Itaú Unibanco
ITUB
$81.9B
$920K ﹤0.01%
135,521
-44,000
HIMS icon
1033
Hims & Hers Health
HIMS
$8.42B
$918K ﹤0.01%
18,414
-7,799
GDRX icon
1034
GoodRx Holdings
GDRX
$1.01B
$917K ﹤0.01%
+184,047
MYE icon
1035
Myers Industries
MYE
$654M
$916K ﹤0.01%
+63,245
ALRM icon
1036
Alarm.com
ALRM
$2.51B
$915K ﹤0.01%
16,181
+607
WD icon
1037
Walker & Dunlop
WD
$2.23B
$914K ﹤0.01%
12,962
+3,270
IGIC icon
1038
International General Insurance
IGIC
$1.01B
$913K ﹤0.01%
38,030
+2,085
ERO icon
1039
Ero Copper
ERO
$2.24B
$910K ﹤0.01%
53,822
+2,962
AKBA icon
1040
Akebia Therapeutics
AKBA
$443M
$905K ﹤0.01%
248,602
+11,044
TVTX icon
1041
Travere Therapeutics
TVTX
$3.09B
$892K ﹤0.01%
+60,303
PLTK icon
1042
Playtika
PLTK
$1.53B
$892K ﹤0.01%
188,566
+167,203
MNDY icon
1043
monday.com
MNDY
$8.28B
$892K ﹤0.01%
2,835
+475
DTM icon
1044
DT Midstream
DTM
$11.8B
$887K ﹤0.01%
8,072
-8,365
LILA icon
1045
Liberty Latin America Class A
LILA
$1.64B
$882K ﹤0.01%
144,573
+35,974
GRAB icon
1046
Grab
GRAB
$22.1B
$876K ﹤0.01%
174,204
+23,324
RPM icon
1047
RPM International
RPM
$13.7B
$874K ﹤0.01%
7,958
+399
HAFN icon
1048
Hafnia
HAFN
$3.23B
$873K ﹤0.01%
173,530
+6,660
LAUR icon
1049
Laureate Education
LAUR
$4.44B
$871K ﹤0.01%
37,235
+13,722
MITK icon
1050
Mitek Systems
MITK
$409M
$870K ﹤0.01%
87,909
+26,649