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
BG icon
1126
Bunge Global
BG
$18.6B
$800K ﹤0.01%
9,841
+575
GPK icon
1127
Graphic Packaging
GPK
$4.78B
$796K ﹤0.01%
40,668
+18,063
MYPS icon
1128
PLAYSTUDIOS Inc
MYPS
$81M
$796K ﹤0.01%
826,631
+261,518
ATI icon
1129
ATI
ATI
$13.7B
$794K ﹤0.01%
+9,759
SNX icon
1130
TD Synnex
SNX
$12.4B
$789K ﹤0.01%
4,820
+3,088
GNW icon
1131
Genworth Financial
GNW
$3.47B
$787K ﹤0.01%
88,379
+1,523
RVTY icon
1132
Revvity
RVTY
$11.8B
$785K ﹤0.01%
8,955
+154
WLY icon
1133
John Wiley & Sons Class A
WLY
$1.93B
$785K ﹤0.01%
19,393
+6,216
LBTYK icon
1134
Liberty Global Class C
LBTYK
$3.87B
$783K ﹤0.01%
66,612
+53,319
OPFI icon
1135
OppFi
OPFI
$274M
$783K ﹤0.01%
+69,073
BXMT icon
1136
Blackstone Mortgage Trust
BXMT
$3.27B
$781K ﹤0.01%
42,442
+1,734
GLPI icon
1137
Gaming and Leisure Properties
GLPI
$12.3B
$778K ﹤0.01%
+16,692
SVM
1138
Silvercorp Metals
SVM
$1.72B
$774K ﹤0.01%
122,710
+13,577
RPM icon
1139
RPM International
RPM
$13.8B
$771K ﹤0.01%
6,541
-1,417
INGR icon
1140
Ingredion
INGR
$6.83B
$770K ﹤0.01%
6,309
-5,986
GHC icon
1141
Graham Holdings Company
GHC
$4.83B
$769K ﹤0.01%
653
-372
GMAB icon
1142
Genmab
GMAB
$19.9B
$769K ﹤0.01%
25,060
-6,850
XOP icon
1143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
$767K ﹤0.01%
5,800
-200
LEGN icon
1144
Legend Biotech
LEGN
$5.12B
$765K ﹤0.01%
23,461
+8,431
YETI icon
1145
Yeti Holdings
YETI
$3.23B
$763K ﹤0.01%
22,981
+3,421
PR icon
1146
Permian Resources
PR
$10.8B
$758K ﹤0.01%
+59,180
SATS icon
1147
EchoStar
SATS
$21.1B
$748K ﹤0.01%
9,797
-3,305
AVD icon
1148
American Vanguard Corp
AVD
$133M
$747K ﹤0.01%
130,056
-36,988
BKU icon
1149
Bankunited
BKU
$3.25B
$746K ﹤0.01%
19,550
+455
ZUMZ icon
1150
Zumiez
ZUMZ
$446M
$743K ﹤0.01%
+37,912