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
NG icon
1126
NovaGold Resources
NG
$3.84B
$664K ﹤0.01%
161,539
+8,087
BCC icon
1127
Boise Cascade
BCC
$2.76B
$661K ﹤0.01%
7,619
-13,902
GMAB icon
1128
Genmab
GMAB
$20B
$659K ﹤0.01%
31,910
-1,100
MGY icon
1129
Magnolia Oil & Gas
MGY
$4.02B
$659K ﹤0.01%
29,322
HEI.A icon
1130
HEICO Corp Class A
HEI.A
$35.7B
$659K ﹤0.01%
+2,547
LKQ icon
1131
LKQ Corp
LKQ
$7.82B
$658K ﹤0.01%
17,781
+864
PNTG icon
1132
Pennant Group
PNTG
$1.01B
$655K ﹤0.01%
21,948
-498
AVD icon
1133
American Vanguard Corp
AVD
$109M
$655K ﹤0.01%
167,044
+36,705
CON
1134
Concentra Group Holdings
CON
$2.56B
$654K ﹤0.01%
31,778
+94
CWT icon
1135
California Water Service
CWT
$2.6B
$653K ﹤0.01%
14,358
-527
MHK icon
1136
Mohawk Industries
MHK
$6.77B
$651K ﹤0.01%
6,214
+3,097
AYI icon
1137
Acuity Brands
AYI
$11.3B
$651K ﹤0.01%
2,181
TTC icon
1138
Toro Company
TTC
$7.75B
$650K ﹤0.01%
9,201
+2,031
MLI icon
1139
Mueller Industries
MLI
$13.1B
$649K ﹤0.01%
8,168
-684
SLGN icon
1140
Silgan Holdings
SLGN
$4.33B
$646K ﹤0.01%
11,925
-145
ZBRA icon
1141
Zebra Technologies
ZBRA
$12.4B
$646K ﹤0.01%
2,095
-6,339
XERS icon
1142
Xeris Biopharma Holdings
XERS
$1.21B
$645K ﹤0.01%
138,092
-4,012
OBK icon
1143
Origin Bancorp
OBK
$1.19B
$643K ﹤0.01%
18,001
+2,290
AWI icon
1144
Armstrong World Industries
AWI
$8.29B
$643K ﹤0.01%
3,959
-115
REG icon
1145
Regency Centers
REG
$12.8B
$641K ﹤0.01%
8,992
+192
CIEN icon
1146
Ciena
CIEN
$33.7B
$640K ﹤0.01%
7,871
KRG icon
1147
Kite Realty
KRG
$5.2B
$640K ﹤0.01%
28,257
-77,503
BHF icon
1148
Brighthouse Financial
BHF
$3.71B
$639K ﹤0.01%
11,879
+3,630
FC icon
1149
Franklin Covey
FC
$206M
$638K ﹤0.01%
27,948
+3,250
TDS icon
1150
Telephone and Data Systems
TDS
$4.72B
$631K ﹤0.01%
17,741
-3,867
44 45
46
47 48