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
FTDR icon
1051
Frontdoor
FTDR
$3.69B
$866K ﹤0.01%
14,699
BBSI icon
1052
Barrett Business Services
BBSI
$912M
$866K ﹤0.01%
20,769
-1,105
ARDX icon
1053
Ardelyx
ARDX
$1.42B
$866K ﹤0.01%
220,880
+71,722
STAG icon
1054
STAG Industrial
STAG
$7.18B
$862K ﹤0.01%
+23,773
FOX icon
1055
Fox Class B
FOX
$26B
$862K ﹤0.01%
16,701
+9,248
BVN icon
1056
Compañía de Minas Buenaventura
BVN
$5.98B
$860K ﹤0.01%
52,390
BILL icon
1057
BILL Holdings
BILL
$5.04B
$858K ﹤0.01%
18,540
+8,600
SII
1058
Sprott
SII
$2.27B
$857K ﹤0.01%
12,397
+826
RVTY icon
1059
Revvity
RVTY
$10.5B
$851K ﹤0.01%
8,801
-7,972
DNOW icon
1060
DNOW Inc
DNOW
$2.32B
$849K ﹤0.01%
57,270
+2,588
CLBT icon
1061
Cellebrite
CLBT
$4.51B
$846K ﹤0.01%
+52,860
AHCO icon
1062
AdaptHealth
AHCO
$1.24B
$846K ﹤0.01%
89,679
+4,000
OMF icon
1063
OneMain Financial
OMF
$6.97B
$841K ﹤0.01%
14,756
NVRI icon
1064
Enviri
NVRI
$1.08B
$839K ﹤0.01%
96,640
-1,701
FIVN icon
1065
FIVE9
FIVN
$1.59B
$838K ﹤0.01%
31,628
+7,846
CMCL icon
1066
Caledonia Mining Corp
CMCL
$544M
$832K ﹤0.01%
43,081
+30,115
CIG icon
1067
CEMIG Preferred Shares
CIG
$6.04B
$831K ﹤0.01%
424,174
-259,787
ZION icon
1068
Zions Bancorporation
ZION
$7.53B
$825K ﹤0.01%
15,881
+7,858
CNO icon
1069
CNO Financial Group
CNO
$3.93B
$823K ﹤0.01%
21,339
WU icon
1070
Western Union
WU
$2.81B
$812K ﹤0.01%
96,419
-90,235
AOS icon
1071
A.O. Smith
AOS
$9.01B
$812K ﹤0.01%
12,378
-122
LECO icon
1072
Lincoln Electric
LECO
$12.4B
$811K ﹤0.01%
3,910
RYAN icon
1073
Ryan Specialty Holdings
RYAN
$7.27B
$807K ﹤0.01%
11,867
+7,207
BMBL icon
1074
Bumble
BMBL
$406M
$803K ﹤0.01%
121,856
+10,287
ESLT icon
1075
Elbit Systems
ESLT
$21.9B
$798K ﹤0.01%
1,801
+97