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
DINO icon
1151
HF Sinclair
DINO
$9.73B
$739K ﹤0.01%
+14,110
BRSL
1152
Brightstar Lottery PLC
BRSL
$2.97B
$732K ﹤0.01%
42,434
-776
KOS icon
1153
Kosmos Energy
KOS
$536M
$727K ﹤0.01%
438,076
-20,500
AKBA icon
1154
Akebia Therapeutics
AKBA
$419M
$724K ﹤0.01%
265,280
+16,678
BGC icon
1155
BGC Group
BGC
$4.08B
$724K ﹤0.01%
76,491
-158,846
ESPR icon
1156
Esperion Therapeutics
ESPR
$951M
$723K ﹤0.01%
272,958
+261,258
CMRE icon
1157
Costamare
CMRE
$1.84B
$723K ﹤0.01%
+60,687
FIHL icon
1158
Fidelis Insurance
FIHL
$1.96B
$719K ﹤0.01%
+39,609
TOWN icon
1159
Towne Bank
TOWN
$2.65B
$714K ﹤0.01%
20,646
-250
ASB icon
1160
Associated Banc-Corp
ASB
$4.36B
$709K ﹤0.01%
27,579
MAS icon
1161
Masco
MAS
$13.5B
$707K ﹤0.01%
10,041
-80,915
BAH icon
1162
Booz Allen Hamilton
BAH
$10.1B
$705K ﹤0.01%
7,054
-5,489
IOT icon
1163
Samsara
IOT
$21.8B
$701K ﹤0.01%
18,824
+970
OTTR icon
1164
Otter Tail
OTTR
$3.44B
$699K ﹤0.01%
8,531
-5,695
SFM icon
1165
Sprouts Farmers Market
SFM
$8.16B
$698K ﹤0.01%
6,412
-17,182
HEI.A icon
1166
HEICO Corp Class A
HEI.A
$34.4B
$697K ﹤0.01%
2,742
+195
OCFC icon
1167
OceanFirst Financial
OCFC
$1.08B
$690K ﹤0.01%
39,262
+10,055
CWT icon
1168
California Water Service
CWT
$2.7B
$689K ﹤0.01%
15,004
+646
MGY icon
1169
Magnolia Oil & Gas
MGY
$4.24B
$688K ﹤0.01%
28,836
-486
SLGN icon
1170
Silgan Holdings
SLGN
$4.19B
$685K ﹤0.01%
15,920
+3,995
NXT icon
1171
Nextpower Inc
NXT
$13.6B
$684K ﹤0.01%
9,249
MD icon
1172
Pediatrix Medical
MD
$2.07B
$681K ﹤0.01%
+40,648
SBCF icon
1173
Seacoast Banking Corp of Florida
SBCF
$3.09B
$679K ﹤0.01%
22,319
-3,815
RYAN icon
1174
Ryan Specialty Holdings
RYAN
$7.48B
$678K ﹤0.01%
12,023
+156
TDS icon
1175
Telephone and Data Systems
TDS
$4.65B
$675K ﹤0.01%
17,211
-530