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
CMRC
1176
Commerce.com Inc Series 1
CMRC
$335M
$582K ﹤0.01%
116,446
+14,952
WBA
1177
DELISTED
Walgreens Boots Alliance
WBA
$582K ﹤0.01%
50,654
+8,102
TGTX icon
1178
TG Therapeutics
TGTX
$4.85B
$581K ﹤0.01%
16,155
+568
EPAM icon
1179
EPAM Systems
EPAM
$11.7B
$580K ﹤0.01%
3,280
+223
ZIM icon
1180
ZIM Integrated Shipping Services
ZIM
$2.53B
$579K ﹤0.01%
+35,978
TPH icon
1181
Tri Pointe Homes
TPH
$2.75B
$575K ﹤0.01%
18,005
-19,639
AIT icon
1182
Applied Industrial Technologies
AIT
$9.93B
$572K ﹤0.01%
2,459
BYD icon
1183
Boyd Gaming
BYD
$6.73B
$570K ﹤0.01%
7,289
-4,190
SLRC icon
1184
SLR Investment Corp
SLRC
$835M
$568K ﹤0.01%
35,222
-10,554
MDU icon
1185
MDU Resources
MDU
$4.04B
$566K ﹤0.01%
33,960
RAL
1186
Ralliant Corp
RAL
$5.78B
$566K ﹤0.01%
+11,669
CAAP icon
1187
Corporacion America
CAAP
$4.29B
$565K ﹤0.01%
+27,910
WRN
1188
Western Copper and Gold
WRN
$544M
$565K ﹤0.01%
460,084
FLO icon
1189
Flowers Foods
FLO
$2.31B
$562K ﹤0.01%
35,163
RERE
1190
ATRenew
RERE
$1.18B
$560K ﹤0.01%
169,191
+107,793
FLR icon
1191
Fluor
FLR
$6.5B
$559K ﹤0.01%
10,903
UMC icon
1192
United Microelectronic
UMC
$20.1B
$556K ﹤0.01%
72,734
-131,338
BWLP icon
1193
BW LPG
BWLP
$1.96B
$555K ﹤0.01%
46,967
-19,946
PLG
1194
Platinum Group Metals
PLG
$292M
$555K ﹤0.01%
362,511
GVA icon
1195
Granite Construction
GVA
$5.16B
$552K ﹤0.01%
5,902
ARMN
1196
Aris Mining
ARMN
$3.33B
$551K ﹤0.01%
81,712
+5,166
ENSG icon
1197
The Ensign Group
ENSG
$10.2B
$550K ﹤0.01%
3,567
+32
AB icon
1198
AllianceBernstein
AB
$3.57B
$548K ﹤0.01%
13,430
-1,190
HSII
1199
DELISTED
Heidrick & Struggles
HSII
$548K ﹤0.01%
11,976
PACS icon
1200
PACS Group
PACS
$6.11B
$545K ﹤0.01%
42,192
+8,039