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
BCC icon
1251
Boise Cascade
BCC
$2.82B
$498K ﹤0.01%
6,435
-1,184
GIC icon
1252
Global Industrial
GIC
$1.1B
$495K ﹤0.01%
+13,509
GFF icon
1253
Griffon
GFF
$3.47B
$495K ﹤0.01%
6,494
+1,383
CF icon
1254
CF Industries
CF
$12.3B
$492K ﹤0.01%
5,489
-141
FFIN icon
1255
First Financial Bankshares
FFIN
$4.47B
$489K ﹤0.01%
14,533
+1,886
IAC icon
1256
IAC Inc
IAC
$2.72B
$487K ﹤0.01%
14,300
+1,180
IRDM icon
1257
Iridium Communications
IRDM
$1.72B
$486K ﹤0.01%
27,809
+5,162
MGRC icon
1258
McGrath RentCorp
MGRC
$2.54B
$484K ﹤0.01%
4,126
+918
CBT icon
1259
Cabot Corp
CBT
$3.31B
$484K ﹤0.01%
6,358
-1,482
FSS icon
1260
Federal Signal
FSS
$6.93B
$475K ﹤0.01%
3,989
+175
VMD icon
1261
Viemed Healthcare
VMD
$263M
$472K ﹤0.01%
+69,481
CCAP icon
1262
Crescent Capital BDC
CCAP
$531M
$470K ﹤0.01%
32,930
BTE icon
1263
Baytex Energy
BTE
$2.47B
$467K ﹤0.01%
199,500
+41,527
JLL icon
1264
Jones Lang LaSalle
JLL
$15.4B
$467K ﹤0.01%
1,566
-135
FC icon
1265
Franklin Covey
FC
$191M
$466K ﹤0.01%
24,007
-3,941
VIRT icon
1266
Virtu Financial
VIRT
$3.04B
$466K ﹤0.01%
13,114
+6,978
FSK icon
1267
FS KKR Capital
FSK
$4.51B
$465K ﹤0.01%
31,170
+1,450
MOD icon
1268
Modine Manufacturing
MOD
$8.54B
$464K ﹤0.01%
3,265
HIFS icon
1269
Hingham Institution for Saving
HIFS
$639M
$463K ﹤0.01%
1,754
-330
JBTM
1270
JBT Marel
JBTM
$7.3B
$462K ﹤0.01%
3,291
+313
ATRC icon
1271
AtriCure
ATRC
$1.8B
$455K ﹤0.01%
12,914
-495
PNFP icon
1272
Pinnacle Financial Partners
PNFP
$7.11B
$451K ﹤0.01%
+4,808
SXT icon
1273
Sensient Technologies
SXT
$4.14B
$451K ﹤0.01%
4,803
-1,220
SILA
1274
Sila Realty Trust
SILA
$1.32B
$450K ﹤0.01%
17,924
+3,607
HL icon
1275
Hecla Mining
HL
$11.3B
$448K ﹤0.01%
37,001