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
JLL icon
1276
Jones Lang LaSalle
JLL
$14.2B
$435K ﹤0.01%
1,701
+91
OBDC icon
1277
Blue Owl Capital
OBDC
$6.1B
$434K ﹤0.01%
30,287
-5,515
ARR
1278
Armour Residential REIT
ARR
$1.87B
$434K ﹤0.01%
25,835
+248
BMI icon
1279
Badger Meter
BMI
$5.23B
$433K ﹤0.01%
1,769
HWC icon
1280
Hancock Whitney
HWC
$4.89B
$433K ﹤0.01%
7,535
-197,977
RKLB icon
1281
Rocket Lab Corp
RKLB
$24.9B
$431K ﹤0.01%
+12,039
MRX
1282
Marex Group
MRX
$2.48B
$428K ﹤0.01%
10,833
-4,367
VIK icon
1283
Viking Holdings
VIK
$26.2B
$426K ﹤0.01%
+7,990
WHD icon
1284
Cactus
WHD
$2.88B
$425K ﹤0.01%
9,723
-1,982
REZI icon
1285
Resideo Technologies
REZI
$4.9B
$420K ﹤0.01%
19,029
-47,150
AVNT icon
1286
Avient
AVNT
$2.7B
$417K ﹤0.01%
12,918
QFIN icon
1287
Qfin Holdings
QFIN
$3.03B
$417K ﹤0.01%
9,617
-247,800
PCH icon
1288
PotlatchDeltic
PCH
$3.05B
$417K ﹤0.01%
10,860
+1,012
NEXN
1289
Nexxen International
NEXN
$396M
$416K ﹤0.01%
+40,008
NABL icon
1290
N-able
NABL
$1.4B
$416K ﹤0.01%
51,351
GLDD icon
1291
Great Lakes Dredge & Dock
GLDD
$838M
$415K ﹤0.01%
+34,085
HTGC icon
1292
Hercules Capital
HTGC
$3.21B
$411K ﹤0.01%
22,482
+198
ATMU icon
1293
Atmus Filtration Technologies
ATMU
$3.89B
$410K ﹤0.01%
11,247
SEMR icon
1294
Semrush
SEMR
$1.07B
$409K ﹤0.01%
45,199
QTWO icon
1295
Q2 Holdings
QTWO
$4.5B
$407K ﹤0.01%
4,350
FSS icon
1296
Federal Signal
FSS
$6.64B
$406K ﹤0.01%
3,814
RVMD icon
1297
Revolution Medicines
RVMD
$13.3B
$403K ﹤0.01%
10,961
+2,640
MCB icon
1298
Metropolitan Bank Holding Corp
MCB
$709M
$402K ﹤0.01%
5,741
-545
ABG icon
1299
Asbury Automotive
ABG
$4.35B
$400K ﹤0.01%
1,678
GH icon
1300
Guardant Health
GH
$12.3B
$398K ﹤0.01%
7,640
+114