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
ACLS icon
1301
Axcelis
ACLS
$2.57B
$406K ﹤0.01%
4,157
-2,189
IEX icon
1302
IDEX
IEX
$13B
$406K ﹤0.01%
2,492
-32
NDSN icon
1303
Nordson
NDSN
$13.4B
$406K ﹤0.01%
1,787
-31
CAAP icon
1304
Corporacion America
CAAP
$4.14B
$404K ﹤0.01%
22,316
-5,594
AEIS icon
1305
Advanced Energy
AEIS
$7.97B
$403K ﹤0.01%
2,370
QBTS icon
1306
D-Wave Quantum
QBTS
$8.09B
$403K ﹤0.01%
16,315
+5,175
AVTR icon
1307
Avantor
AVTR
$8B
$402K ﹤0.01%
32,219
-58,121
GATX icon
1308
GATX Corp
GATX
$5.71B
$402K ﹤0.01%
2,300
-2,510
TRNO icon
1309
Terreno Realty
TRNO
$6.46B
$401K ﹤0.01%
7,072
+193
NABL icon
1310
N-able
NABL
$1.34B
$401K ﹤0.01%
51,351
ABG icon
1311
Asbury Automotive
ABG
$4.52B
$400K ﹤0.01%
1,635
-43
PLOW icon
1312
Douglas Dynamics
PLOW
$744M
$399K ﹤0.01%
12,748
-618
BLDP
1313
Ballard Power Systems
BLDP
$854M
$397K ﹤0.01%
146,659
+16,204
LRN icon
1314
Stride
LRN
$2.79B
$397K ﹤0.01%
2,666
-53
SMTC icon
1315
Semtech
SMTC
$6.86B
$396K ﹤0.01%
5,541
+854
SANM icon
1316
Sanmina
SANM
$8.52B
$395K ﹤0.01%
3,433
-211
PNW icon
1317
Pinnacle West Capital
PNW
$10.9B
$395K ﹤0.01%
4,402
+8
BELFB
1318
Bel Fuse Inc Class B
BELFB
$1.95B
$394K ﹤0.01%
2,794
-3,170
TRN icon
1319
Trinity Industries
TRN
$2.13B
$391K ﹤0.01%
13,950
+3,218
HGV icon
1320
Hilton Grand Vacations
HGV
$3.66B
$391K ﹤0.01%
9,352
-3,621
SPNT icon
1321
SiriusPoint
SPNT
$2.43B
$390K ﹤0.01%
+21,564
MTH icon
1322
Meritage Homes
MTH
$5.15B
$390K ﹤0.01%
5,384
-3,710
SJM icon
1323
J.M. Smucker
SJM
$11.1B
$388K ﹤0.01%
3,572
+42
CDP icon
1324
COPT Defense Properties
CDP
$3.48B
$387K ﹤0.01%
13,310
+5,693
EXP icon
1325
Eagle Materials
EXP
$7.17B
$385K ﹤0.01%
+1,653