Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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 +$461M
2 +$190M
3 +$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

1 +$265M
2 +$196M
3 +$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

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
PACS icon
1101
PACS Group
PACS
$5.54B
$879K ﹤0.01%
63,999
+21,807
SLM icon
1102
SLM Corp
SLM
$4.42B
$874K ﹤0.01%
+31,560
GBCI icon
1103
Glacier Bancorp
GBCI
$6.43B
$871K ﹤0.01%
17,898
+1,383
NGVT icon
1104
Ingevity
NGVT
$2.69B
$869K ﹤0.01%
15,737
-640
FTAI icon
1105
FTAI Aviation
FTAI
$23.6B
$867K ﹤0.01%
5,195
-8,829
MATX icon
1106
Matsons
MATX
$5.38B
$863K ﹤0.01%
8,754
-97
CHRW icon
1107
C.H. Robinson
CHRW
$22.2B
$861K ﹤0.01%
6,506
+1,309
VVX icon
1108
V2X
VVX
$1.99B
$860K ﹤0.01%
14,809
-522
MITK icon
1109
Mitek Systems
MITK
$638M
$859K ﹤0.01%
87,909
TW icon
1110
Tradeweb Markets
TW
$23.7B
$855K ﹤0.01%
7,705
+388
UCB
1111
United Community Banks
UCB
$4.03B
$852K ﹤0.01%
27,182
+19,523
PDS
1112
Precision Drilling
PDS
$1.25B
$841K ﹤0.01%
14,930
+672
ALEC icon
1113
Alector
ALEC
$259M
$840K ﹤0.01%
283,712
+9,270
UDMY icon
1114
Udemy
UDMY
$673M
$834K ﹤0.01%
118,903
-88,471
RIGL icon
1115
Rigel Pharmaceuticals
RIGL
$564M
$830K ﹤0.01%
29,292
-8,535
HAS icon
1116
Hasbro
HAS
$13.4B
$824K ﹤0.01%
10,868
+2,668
GVA icon
1117
Granite Construction
GVA
$5.5B
$823K ﹤0.01%
7,503
+1,601
CNO icon
1118
CNO Financial Group
CNO
$4.15B
$813K ﹤0.01%
20,560
-779
GOSS icon
1119
Gossamer Bio
GOSS
$81.8M
$813K ﹤0.01%
309,050
-244,014
MORN icon
1120
Morningstar
MORN
$6.85B
$812K ﹤0.01%
3,502
+130
KEEL
1121
Keel Infrastructure Corp
KEEL
$1.89B
$812K ﹤0.01%
287,706
+43,181
AHCO icon
1122
AdaptHealth
AHCO
$1.78B
$811K ﹤0.01%
90,651
+972
MLKN icon
1123
MillerKnoll
MLKN
$1.17B
$806K ﹤0.01%
+45,415
JBS
1124
JBS N.V.
JBS
$17.4B
$805K ﹤0.01%
53,899
DKS icon
1125
Dick's Sporting Goods
DKS
$20.4B
$804K ﹤0.01%
+3,616