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 21.8%
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
VOYA icon
1101
Voya Financial
VOYA
$7.13B
$732K ﹤0.01%
10,310
MUR icon
1102
Murphy Oil
MUR
$4.49B
$730K ﹤0.01%
32,440
-272,963
APAM icon
1103
Artisan Partners
APAM
$2.9B
$729K ﹤0.01%
16,439
-970
CSGS icon
1104
CSG Systems International
CSGS
$2.19B
$724K ﹤0.01%
+11,090
SBCF icon
1105
Seacoast Banking Corp of Florida
SBCF
$3.08B
$722K ﹤0.01%
26,134
+1,975
KROS icon
1106
Keros Therapeutics
KROS
$624M
$719K ﹤0.01%
+53,877
TOWN icon
1107
Towne Bank
TOWN
$2.67B
$714K ﹤0.01%
20,896
+1,240
PBYI icon
1108
Puma Biotechnology
PBYI
$305M
$712K ﹤0.01%
207,591
+49,878
GBCI icon
1109
Glacier Bancorp
GBCI
$5.79B
$711K ﹤0.01%
16,515
+2,010
IOT icon
1110
Samsara
IOT
$20.6B
$710K ﹤0.01%
+17,854
BFS
1111
Saul Centers
BFS
$773M
$710K ﹤0.01%
20,798
-675
RIGL icon
1112
Rigel Pharmaceuticals
RIGL
$781M
$709K ﹤0.01%
+37,827
IDT icon
1113
IDT Corp
IDT
$1.29B
$707K ﹤0.01%
10,343
-10,185
NGVT icon
1114
Ingevity
NGVT
$2.13B
$706K ﹤0.01%
16,377
-455
RARE icon
1115
Ultragenyx Pharmaceutical
RARE
$2.16B
$697K ﹤0.01%
19,160
+502
GRC icon
1116
Gorman-Rupp
GRC
$1.29B
$693K ﹤0.01%
18,860
+753
BWXT icon
1117
BWX Technologies
BWXT
$16B
$688K ﹤0.01%
4,779
-185
IRDM icon
1118
Iridium Communications
IRDM
$1.82B
$683K ﹤0.01%
+22,647
BRSL
1119
Brightstar Lottery PLC
BRSL
$2.92B
$683K ﹤0.01%
43,210
+6,052
GOSS icon
1120
Gossamer Bio
GOSS
$736M
$680K ﹤0.01%
553,064
+200,591
BKU icon
1121
Bankunited
BKU
$3.37B
$680K ﹤0.01%
19,095
+1,370
SA
1122
Seabridge Gold
SA
$3.13B
$678K ﹤0.01%
46,638
+545
GNW icon
1123
Genworth Financial
GNW
$3.63B
$676K ﹤0.01%
86,856
PDS
1124
Precision Drilling
PDS
$948M
$676K ﹤0.01%
14,258
+4,506
ASB icon
1125
Associated Banc-Corp
ASB
$4.32B
$673K ﹤0.01%
27,579
-5,289