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
FOLD icon
1076
Amicus Therapeutics
FOLD
$2.92B
$798K ﹤0.01%
139,207
+96,602
LSTR icon
1077
Landstar System
LSTR
$4.32B
$798K ﹤0.01%
5,737
MLNK
1078
DELISTED
MeridianLink
MLNK
$795K ﹤0.01%
48,997
+10,770
TPR icon
1079
Tapestry
TPR
$20.8B
$793K ﹤0.01%
9,029
-1,081
CMPO icon
1080
CompoSecure Inc
CMPO
$2.56B
$790K ﹤0.01%
56,073
+3,816
KOS icon
1081
Kosmos Energy
KOS
$679M
$789K ﹤0.01%
458,576
+7,137
CART icon
1082
Maplebear
CART
$10.8B
$788K ﹤0.01%
+17,418
JBS
1083
JBS N.V.
JBS
$14.7B
$787K ﹤0.01%
+53,899
OSPN icon
1084
OneSpan
OSPN
$482M
$785K ﹤0.01%
47,053
-4,800
BXMT icon
1085
Blackstone Mortgage Trust
BXMT
$3.1B
$784K ﹤0.01%
40,708
+28,922
ILMN icon
1086
Illumina
ILMN
$18.4B
$782K ﹤0.01%
8,196
-21,690
NTGR icon
1087
NETGEAR
NTGR
$788M
$772K ﹤0.01%
26,545
+536
MKTX icon
1088
MarketAxess Holdings
MKTX
$6.5B
$768K ﹤0.01%
3,438
+2,161
XOP icon
1089
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$755K ﹤0.01%
6,000
-300
TLN
1090
Talen Energy Corp
TLN
$16.5B
$751K ﹤0.01%
+2,584
AMG icon
1091
Affiliated Managers Group
AMG
$7.27B
$750K ﹤0.01%
3,812
-61
CRVL icon
1092
CorVel
CRVL
$3.8B
$750K ﹤0.01%
7,296
-4,153
BLND icon
1093
Blend Labs
BLND
$779M
$750K ﹤0.01%
227,157
+185,646
GTN icon
1094
Gray Television
GTN
$475M
$748K ﹤0.01%
165,166
+133,830
VVX icon
1095
V2X
VVX
$1.71B
$744K ﹤0.01%
15,331
+2,874
BG icon
1096
Bunge Global
BG
$18.6B
$744K ﹤0.01%
9,266
-14,254
MYPS icon
1097
PLAYSTUDIOS Inc
MYPS
$85.1M
$740K ﹤0.01%
565,113
-10,624
GATX icon
1098
GATX Corp
GATX
$5.61B
$739K ﹤0.01%
4,810
BCPC
1099
Balchem Corp
BCPC
$5.08B
$736K ﹤0.01%
4,625
BLD icon
1100
TopBuild
BLD
$11.8B
$736K ﹤0.01%
2,272