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
SNDL icon
1176
Sundial Growers
SNDL
$453M
$675K ﹤0.01%
+251,884
LUMN icon
1177
Lumen
LUMN
$8.32B
$670K ﹤0.01%
109,437
+9,629
CON
1178
Concentra Group Holdings
CON
$2.64B
$652K ﹤0.01%
31,154
-624
ALHC icon
1179
Alignment Healthcare
ALHC
$3.84B
$652K ﹤0.01%
37,365
-82,005
REG icon
1180
Regency Centers
REG
$13B
$651K ﹤0.01%
8,931
-61
YEXT icon
1181
Yext
YEXT
$1.04B
$650K ﹤0.01%
76,292
-116,359
LAC
1182
Lithium Americas
LAC
$1.71B
$650K ﹤0.01%
113,778
+12,428
FELE icon
1183
Franklin Electric
FELE
$4.24B
$646K ﹤0.01%
6,783
+3,156
ATMU icon
1184
Atmus Filtration Technologies
ATMU
$4.13B
$645K ﹤0.01%
14,315
+3,068
BBWI icon
1185
Bath & Body Works
BBWI
$3.56B
$645K ﹤0.01%
+25,034
INSW icon
1186
International Seaways
INSW
$2.62B
$644K ﹤0.01%
13,977
+3,996
OBK icon
1187
Origin Bancorp
OBK
$1.13B
$639K ﹤0.01%
18,511
+510
MARA icon
1188
Marathon Digital Holdings
MARA
$4.47B
$636K ﹤0.01%
34,851
+13,126
BLD icon
1189
TopBuild
BLD
$12.7B
$635K ﹤0.01%
1,625
-647
OBDC icon
1190
Blue Owl Capital
OBDC
$6.73B
$634K ﹤0.01%
49,673
+19,386
RNW icon
1191
ReNew
RNW
$2.77B
$631K ﹤0.01%
+81,963
CMPR icon
1192
Cimpress
CMPR
$1.7B
$631K ﹤0.01%
10,009
-140
UUUU icon
1193
Energy Fuels
UUUU
$3.42B
$630K ﹤0.01%
41,056
+21,413
TKR icon
1194
Timken Company
TKR
$5.67B
$629K ﹤0.01%
8,360
+255
MOG.A icon
1195
Moog Inc Class A
MOG.A
$7.28B
$628K ﹤0.01%
3,024
+166
BAX icon
1196
Baxter International
BAX
$9.63B
$626K ﹤0.01%
27,510
-32,136
ENSG icon
1197
The Ensign Group
ENSG
$10.7B
$616K ﹤0.01%
3,567
AMSF icon
1198
AMERISAFE
AMSF
$772M
$614K ﹤0.01%
13,997
+3,045
ARW icon
1199
Arrow Electronics
ARW
$5.56B
$613K ﹤0.01%
5,070
-2,705
ETSY icon
1200
Etsy
ETSY
$5.35B
$612K ﹤0.01%
+9,225