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
ROAD icon
1201
Construction Partners
ROAD
$6.16B
$610K ﹤0.01%
4,803
+1,902
LAUR icon
1202
Laureate Education
LAUR
$4.55B
$608K ﹤0.01%
19,273
-17,962
MBIN icon
1203
Merchants Bancorp
MBIN
$1.5B
$606K ﹤0.01%
19,062
+2,905
NSP icon
1204
Insperity
NSP
$1.33B
$593K ﹤0.01%
12,046
-36,459
NOMD icon
1205
Nomad Foods
NOMD
$1.79B
$586K ﹤0.01%
44,535
+16,980
GBDC icon
1206
Golub Capital BDC
GBDC
$3.71B
$585K ﹤0.01%
42,767
+1,557
GTLS icon
1207
Chart Industries
GTLS
$9.17B
$585K ﹤0.01%
2,924
+175
TEVA icon
1208
Teva Pharmaceuticals
TEVA
$30.9B
$583K ﹤0.01%
28,857
-203
LILAK icon
1209
Liberty Latin America Class C
LILAK
$1.75B
$581K ﹤0.01%
68,867
-8,289
ENVA icon
1210
Enova International
ENVA
$3.25B
$580K ﹤0.01%
5,039
+168
OKLO
1211
Oklo
OKLO
$14.3B
$576K ﹤0.01%
+5,163
GLUE icon
1212
Monte Rosa Therapeutics
GLUE
$1.05B
$575K ﹤0.01%
77,635
DLX icon
1213
Deluxe
DLX
$915M
$572K ﹤0.01%
29,557
+1,324
SOLV icon
1214
Solventum
SOLV
$14.8B
$570K ﹤0.01%
7,804
-10,357
MIR icon
1215
Mirion Technologies
MIR
$6.36B
$565K ﹤0.01%
24,289
-283
SLRC icon
1216
SLR Investment Corp
SLRC
$869M
$563K ﹤0.01%
36,820
+1,598
IBP icon
1217
Installed Building Products
IBP
$7.23B
$562K ﹤0.01%
2,278
-1,185
GABC icon
1218
German American Bancorp
GABC
$1.49B
$559K ﹤0.01%
14,233
+1,604
BCPC
1219
Balchem Corp
BCPC
$5.06B
$557K ﹤0.01%
3,709
-916
CRC icon
1220
California Resources
CRC
$4B
$556K ﹤0.01%
10,451
+6,032
LESL icon
1221
Leslie's
LESL
$27.6M
$553K ﹤0.01%
100,566
+72,794
SPXC icon
1222
SPX Corp
SPXC
$10.7B
$552K ﹤0.01%
2,958
+181
CSTL icon
1223
Castle Biosciences
CSTL
$1.17B
$551K ﹤0.01%
24,204
SEB icon
1224
Seaboard Corp
SEB
$4.48B
$547K ﹤0.01%
150
-10
TTMI icon
1225
TTM Technologies
TTMI
$7.25B
$547K ﹤0.01%
9,493
-2,072