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
ENVA icon
1201
Enova International
ENVA
$3.11B
$543K ﹤0.01%
4,871
INSG icon
1202
Inseego
INSG
$174M
$543K ﹤0.01%
65,898
+53,239
ATKR icon
1203
Atkore
ATKR
$2.18B
$541K ﹤0.01%
7,668
+95
HGV icon
1204
Hilton Grand Vacations
HGV
$3.36B
$539K ﹤0.01%
12,973
+131
AVA icon
1205
Avista
AVA
$3.34B
$538K ﹤0.01%
14,183
+4,871
GNE icon
1206
Genie Energy
GNE
$386M
$538K ﹤0.01%
20,014
-6,468
MSGE icon
1207
Madison Square Garden
MSGE
$2.19B
$536K ﹤0.01%
13,418
MBIN icon
1208
Merchants Bancorp
MBIN
$1.45B
$534K ﹤0.01%
16,157
+4,175
LEGN icon
1209
Legend Biotech
LEGN
$5.64B
$533K ﹤0.01%
+15,030
EAT icon
1210
Brinker International
EAT
$5.04B
$533K ﹤0.01%
2,954
+21
FDP icon
1211
Fresh Del Monte Produce
FDP
$1.69B
$532K ﹤0.01%
16,401
XLV icon
1212
Health Care Select Sector SPDR Fund
XLV
$37.6B
$530K ﹤0.01%
3,934
-9,141
MIR icon
1213
Mirion Technologies
MIR
$6.16B
$529K ﹤0.01%
24,572
+2,094
OWL icon
1214
Blue Owl Capital
OWL
$9.78B
$528K ﹤0.01%
+27,491
SEM icon
1215
Select Medical
SEM
$1.61B
$527K ﹤0.01%
34,740
+231
VRTS icon
1216
Virtus Investment Partners
VRTS
$1.1B
$526K ﹤0.01%
2,901
-1,340
OSK icon
1217
Oshkosh
OSK
$7.89B
$521K ﹤0.01%
4,592
BRX icon
1218
Brixmor Property Group
BRX
$8.04B
$521K ﹤0.01%
20,012
-626,637
CF icon
1219
CF Industries
CF
$13.3B
$518K ﹤0.01%
5,630
-4,778
HIFS icon
1220
Hingham Institution for Saving
HIFS
$604M
$518K ﹤0.01%
2,084
+520
MOG.A icon
1221
Moog Inc Class A
MOG.A
$6.36B
$517K ﹤0.01%
2,858
-31
MAT icon
1222
Mattel
MAT
$6B
$515K ﹤0.01%
26,109
OCFC icon
1223
OceanFirst Financial
OCFC
$1.03B
$514K ﹤0.01%
29,207
+2,780
VGK icon
1224
Vanguard FTSE Europe ETF
VGK
$27.7B
$513K ﹤0.01%
6,620
+1,220
BPMC
1225
DELISTED
Blueprint Medicines
BPMC
$513K ﹤0.01%
4,001
-12,195