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
NOMD icon
1251
Nomad Foods
NOMD
$1.78B
$468K ﹤0.01%
+27,555
SPXC icon
1252
SPX Corp
SPXC
$10.6B
$466K ﹤0.01%
+2,777
BBUC
1253
Brookfield Business Corp
BBUC
$2.32B
$465K ﹤0.01%
+14,870
CCAP icon
1254
Crescent Capital BDC
CCAP
$505M
$464K ﹤0.01%
32,930
-14,014
SVM
1255
Silvercorp Metals
SVM
$1.5B
$463K ﹤0.01%
109,133
+6,308
PHR icon
1256
Phreesia
PHR
$1.34B
$461K ﹤0.01%
16,209
SEB icon
1257
Seaboard Corp
SEB
$3.88B
$458K ﹤0.01%
160
+10
DT icon
1258
Dynatrace
DT
$14.3B
$458K ﹤0.01%
8,287
FFIN icon
1259
First Financial Bankshares
FFIN
$4.43B
$455K ﹤0.01%
12,647
+777
GTLS icon
1260
Chart Industries
GTLS
$9.15B
$453K ﹤0.01%
+2,749
TOL icon
1261
Toll Brothers
TOL
$12.7B
$450K ﹤0.01%
3,944
-3,066
DLX icon
1262
Deluxe
DLX
$908M
$449K ﹤0.01%
28,233
-23,213
AHR icon
1263
American Healthcare REIT
AHR
$8.61B
$447K ﹤0.01%
12,169
+317
STRL icon
1264
Sterling Infrastructure
STRL
$10.2B
$446K ﹤0.01%
1,933
EEFT icon
1265
Euronet Worldwide
EEFT
$2.97B
$446K ﹤0.01%
4,396
BNTX icon
1266
BioNTech
BNTX
$25.1B
$444K ﹤0.01%
4,125
+372
CGNT icon
1267
Cognyte Software
CGNT
$623M
$444K ﹤0.01%
+48,028
KTOS icon
1268
Kratos Defense & Security Solutions
KTOS
$12.3B
$443K ﹤0.01%
9,544
IEX icon
1269
IDEX
IEX
$12.5B
$443K ﹤0.01%
2,524
-5,219
GLAD icon
1270
Gladstone Capital
GLAD
$430M
$443K ﹤0.01%
16,410
+3,180
ACLS icon
1271
Axcelis
ACLS
$2.55B
$442K ﹤0.01%
6,346
CWST icon
1272
Casella Waste Systems
CWST
$5.65B
$441K ﹤0.01%
3,826
JNPR
1273
DELISTED
Juniper Networks
JNPR
$440K ﹤0.01%
11,031
-109
ATRC icon
1274
AtriCure
ATRC
$1.58B
$439K ﹤0.01%
13,409
-15,734
LUMN icon
1275
Lumen
LUMN
$8.37B
$437K ﹤0.01%
99,808
+35,458