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
CVCO icon
1226
Cavco Industries
CVCO
$4.38B
$506K ﹤0.01%
1,164
MNKD icon
1227
MannKind Corp
MNKD
$1.6B
$503K ﹤0.01%
134,496
+16,858
NXT icon
1228
Nextpower Inc. Class A Common Stock
NXT
$13.9B
$503K ﹤0.01%
9,249
CHRW icon
1229
C.H. Robinson
CHRW
$18B
$499K ﹤0.01%
5,197
-493
CORT icon
1230
Corcept Therapeutics
CORT
$7.95B
$497K ﹤0.01%
6,768
-7,387
SRPT icon
1231
Sarepta Therapeutics
SRPT
$2B
$495K ﹤0.01%
28,932
+8,751
CSTL icon
1232
Castle Biosciences
CSTL
$968M
$494K ﹤0.01%
24,204
-3,256
SWK icon
1233
Stanley Black & Decker
SWK
$10.3B
$492K ﹤0.01%
7,263
-8,808
GPI icon
1234
Group 1 Automotive
GPI
$4.73B
$492K ﹤0.01%
1,126
IAC icon
1235
IAC Inc
IAC
$2.58B
$490K ﹤0.01%
13,120
-996
TEVA icon
1236
Teva Pharmaceuticals
TEVA
$29.3B
$487K ﹤0.01%
29,060
ARCB icon
1237
ArcBest
ARCB
$1.45B
$487K ﹤0.01%
6,318
GABC icon
1238
German American Bancorp
GABC
$1.47B
$486K ﹤0.01%
12,629
+1,900
BANC icon
1239
Banc of California
BANC
$2.65B
$486K ﹤0.01%
34,561
-2,700
MHO icon
1240
M/I Homes
MHO
$3.38B
$484K ﹤0.01%
4,316
-9,415
LPG icon
1241
Dorian LPG
LPG
$1.14B
$482K ﹤0.01%
19,788
-4,778
UDR icon
1242
UDR
UDR
$11.4B
$482K ﹤0.01%
11,810
-1,736
LILAK icon
1243
Liberty Latin America Class C
LILAK
$1.64B
$480K ﹤0.01%
77,156
-73,834
AMSF icon
1244
AMERISAFE
AMSF
$784M
$479K ﹤0.01%
10,952
+600
FUL icon
1245
H.B. Fuller
FUL
$3.1B
$478K ﹤0.01%
7,944
CMPR icon
1246
Cimpress
CMPR
$1.64B
$477K ﹤0.01%
10,149
GPK icon
1247
Graphic Packaging
GPK
$4.74B
$476K ﹤0.01%
22,605
+7,252
TTMI icon
1248
TTM Technologies
TTMI
$7.07B
$472K ﹤0.01%
11,565
FTRE icon
1249
Fortrea Holdings
FTRE
$966M
$469K ﹤0.01%
95,021
GTX icon
1250
Garrett Motion
GTX
$3.27B
$469K ﹤0.01%
+44,591