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 21.91%
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
FCNCA icon
1151
First Citizens BancShares
FCNCA
$22.8B
$630K ﹤0.01%
322
-300
NMIH icon
1152
NMI Holdings
NMIH
$2.89B
$627K ﹤0.01%
14,863
IBP icon
1153
Installed Building Products
IBP
$6.79B
$624K ﹤0.01%
3,463
+1,955
POWI icon
1154
Power Integrations
POWI
$1.91B
$624K ﹤0.01%
11,169
FSK icon
1155
FS KKR Capital
FSK
$4.36B
$617K ﹤0.01%
29,720
-70,933
YETI icon
1156
Yeti Holdings
YETI
$2.92B
$617K ﹤0.01%
19,560
+3,425
MC icon
1157
Moelis & Co
MC
$4.7B
$615K ﹤0.01%
9,873
-17,888
COOP
1158
DELISTED
Mr. Cooper
COOP
$611K ﹤0.01%
4,097
TRMD icon
1159
TORM
TRMD
$2.3B
$610K ﹤0.01%
36,177
MTH icon
1160
Meritage Homes
MTH
$4.71B
$609K ﹤0.01%
9,094
+250
ESI icon
1161
Element Solutions
ESI
$6.28B
$606K ﹤0.01%
26,760
-18,450
HAS icon
1162
Hasbro
HAS
$11B
$605K ﹤0.01%
8,200
+3,637
WLDN icon
1163
Willdan Group
WLDN
$1.41B
$604K ﹤0.01%
9,668
+1,064
GBDC icon
1164
Golub Capital BDC
GBDC
$3.69B
$604K ﹤0.01%
41,210
+8,270
HRI icon
1165
Herc Holdings
HRI
$4.43B
$601K ﹤0.01%
4,560
+1,286
ORI icon
1166
Old Republic International
ORI
$11.1B
$600K ﹤0.01%
15,601
-243,336
CDE icon
1167
Coeur Mining
CDE
$9.54B
$595K ﹤0.01%
67,137
-1,969,421
SXT icon
1168
Sensient Technologies
SXT
$4.01B
$593K ﹤0.01%
6,023
WLY icon
1169
John Wiley & Sons Class A
WLY
$1.9B
$588K ﹤0.01%
13,177
+236
TKR icon
1170
Timken Company
TKR
$5.35B
$588K ﹤0.01%
8,105
+130
CBT icon
1171
Cabot Corp
CBT
$3.23B
$588K ﹤0.01%
7,840
CAR icon
1172
Avis
CAR
$4.85B
$588K ﹤0.01%
3,477
DCI icon
1173
Donaldson
DCI
$9.93B
$586K ﹤0.01%
8,453
FCFS icon
1174
FirstCash
FCFS
$7.06B
$584K ﹤0.01%
4,318
+1,811
BELFB
1175
Bel Fuse Inc Class B
BELFB
$1.88B
$583K ﹤0.01%
5,964
-620