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
LOPE icon
1226
Grand Canyon Education
LOPE
$4.41B
$546K ﹤0.01%
2,487
+869
MNDY icon
1227
monday.com
MNDY
$7.42B
$544K ﹤0.01%
2,811
-24
WPC icon
1228
W.P. Carey
WPC
$14.8B
$543K ﹤0.01%
8,034
-14,788
MHO icon
1229
M/I Homes
MHO
$3.6B
$542K ﹤0.01%
3,749
-567
SWK icon
1230
Stanley Black & Decker
SWK
$11.1B
$537K ﹤0.01%
7,224
-39
HXL icon
1231
Hexcel
HXL
$6.07B
$536K ﹤0.01%
8,544
+2,210
TOL icon
1232
Toll Brothers
TOL
$13.5B
$535K ﹤0.01%
3,874
-70
OUST icon
1233
Ouster
OUST
$1.38B
$531K ﹤0.01%
19,612
+8,828
CVLT icon
1234
Commault Systems
CVLT
$5.45B
$530K ﹤0.01%
2,805
-23,062
AHR icon
1235
American Healthcare REIT
AHR
$9.46B
$529K ﹤0.01%
12,591
+422
DFIN icon
1236
Donnelley Financial Solutions
DFIN
$1.3B
$529K ﹤0.01%
10,283
+4,125
MLCO icon
1237
Melco Resorts & Entertainment
MLCO
$3.56B
$522K ﹤0.01%
+56,966
BRX icon
1238
Brixmor Property Group
BRX
$8B
$519K ﹤0.01%
18,767
-1,245
BKD icon
1239
Brookdale Senior Living
BKD
$2.65B
$517K ﹤0.01%
61,082
+45,084
BBUC
1240
Brookfield Business Corp
BBUC
$2.44B
$517K ﹤0.01%
15,406
+536
HG icon
1241
Hamilton Insurance Group
HG
$2.68B
$514K ﹤0.01%
20,733
+8,048
OWL icon
1242
Blue Owl Capital
OWL
$9.97B
$512K ﹤0.01%
30,264
+2,773
LKQ icon
1243
LKQ Corp
LKQ
$7.6B
$511K ﹤0.01%
16,734
-1,047
TPH icon
1244
Tri Pointe Homes
TPH
$2.93B
$510K ﹤0.01%
15,024
-2,981
FDP icon
1245
Fresh Del Monte Produce
FDP
$1.73B
$508K ﹤0.01%
14,621
-1,780
TPG icon
1246
TPG
TPG
$9.05B
$505K ﹤0.01%
8,798
+2,990
CZR icon
1247
Caesars Entertainment
CZR
$4.75B
$505K ﹤0.01%
18,670
+11,490
ARE icon
1248
Alexandria Real Estate Equities
ARE
$9.28B
$501K ﹤0.01%
6,017
-9,828
ALLE icon
1249
Allegion
ALLE
$14.3B
$500K ﹤0.01%
2,821
-6,112
SPT icon
1250
Sprout Social
SPT
$590M
$500K ﹤0.01%
+38,709