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
CNXC icon
1076
Concentrix
CNXC
$2.25B
$962K ﹤0.01%
20,845
-989
PLG
1077
Platinum Group Metals
PLG
$286M
$961K ﹤0.01%
362,511
CG icon
1078
Carlyle Group
CG
$19.7B
$957K ﹤0.01%
+15,260
SRPT icon
1079
Sarepta Therapeutics
SRPT
$2.24B
$955K ﹤0.01%
49,548
+20,616
HIMS icon
1080
Hims & Hers Health
HIMS
$9.05B
$951K ﹤0.01%
16,775
-1,639
ATGE icon
1081
Adtalem Global Education
ATGE
$3.36B
$943K ﹤0.01%
6,108
-10,923
CRCL
1082
Circle Internet Group
CRCL
$18.8B
$943K ﹤0.01%
+7,115
TRMD icon
1083
TORM
TRMD
$2.17B
$939K ﹤0.01%
45,717
+9,540
IGIC icon
1084
International General Insurance
IGIC
$1.04B
$937K ﹤0.01%
40,385
+2,355
WKC icon
1085
World Kinect Corp
WKC
$1.29B
$936K ﹤0.01%
36,061
+339
PBYI icon
1086
Puma Biotechnology
PBYI
$254M
$930K ﹤0.01%
175,210
-32,381
TDOC icon
1087
Teladoc Health
TDOC
$1.35B
$923K ﹤0.01%
119,460
-46,457
BBSI icon
1088
Barrett Business Services
BBSI
$899M
$916K ﹤0.01%
20,679
-90
OSK icon
1089
Oshkosh
OSK
$8.11B
$916K ﹤0.01%
7,059
+2,467
ATRA icon
1090
Atara Biotherapeutics
ATRA
$109M
$914K ﹤0.01%
63,816
+41,302
TRIP icon
1091
TripAdvisor
TRIP
$1.74B
$911K ﹤0.01%
+56,002
AWI icon
1092
Armstrong World Industries
AWI
$8.18B
$910K ﹤0.01%
4,643
+684
APPN icon
1093
Appian
APPN
$2.98B
$905K ﹤0.01%
+29,603
BWLP icon
1094
BW LPG
BWLP
$1.92B
$901K ﹤0.01%
63,061
+16,094
KROS icon
1095
Keros Therapeutics
KROS
$533M
$898K ﹤0.01%
56,768
+2,891
SGML icon
1096
Sigma Lithium
SGML
$1.26B
$888K ﹤0.01%
+140,520
RIOT icon
1097
Riot Platforms
RIOT
$6B
$884K ﹤0.01%
46,465
+26,520
FIVN icon
1098
FIVE9
FIVN
$1.53B
$883K ﹤0.01%
36,477
+4,849
LSTR icon
1099
Landstar System
LSTR
$4.49B
$882K ﹤0.01%
7,198
+1,461
PLUS icon
1100
ePlus
PLUS
$2.37B
$882K ﹤0.01%
12,418
-6,952