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 21.8%
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
LRN icon
1301
Stride
LRN
$2.87B
$395K ﹤0.01%
2,719
-24
PTEN icon
1302
Patterson-UTI
PTEN
$2.31B
$394K ﹤0.01%
66,453
PLOW icon
1303
Douglas Dynamics
PLOW
$763M
$394K ﹤0.01%
+13,366
PNW icon
1304
Pinnacle West Capital
PNW
$10.7B
$393K ﹤0.01%
4,394
-37,885
NDSN icon
1305
Nordson
NDSN
$13.6B
$390K ﹤0.01%
1,818
-3,259
RDN icon
1306
Radian Group
RDN
$4.92B
$389K ﹤0.01%
10,808
DSX icon
1307
Diana Shipping
DSX
$198M
$388K ﹤0.01%
266,074
+129,990
ITRI icon
1308
Itron
ITRI
$4.23B
$387K ﹤0.01%
2,939
GCO icon
1309
Genesco
GCO
$274M
$386K ﹤0.01%
19,618
+3,376
EPRT icon
1310
Essential Properties Realty Trust
EPRT
$5.96B
$386K ﹤0.01%
12,094
+456
TRNO icon
1311
Terreno Realty
TRNO
$6.15B
$386K ﹤0.01%
6,879
+208
ALEC icon
1312
Alector
ALEC
$166M
$384K ﹤0.01%
+274,442
BXP icon
1313
Boston Properties
BXP
$11B
$384K ﹤0.01%
5,685
-2,804
MATV icon
1314
Mativ Holdings
MATV
$685M
$381K ﹤0.01%
+55,794
BRZE icon
1315
Braze
BRZE
$3.9B
$380K ﹤0.01%
+13,517
DFIN icon
1316
Donnelley Financial Solutions
DFIN
$1.26B
$380K ﹤0.01%
+6,158
GRO
1317
Brazil Potash Corp
GRO
$105M
$379K ﹤0.01%
278,900
-49,800
SNDR icon
1318
Schneider National
SNDR
$4.71B
$378K ﹤0.01%
15,670
-17,208
ABEV icon
1319
Ambev
ABEV
$38.7B
$377K ﹤0.01%
156,530
-276,670
OLED icon
1320
Universal Display
OLED
$5.66B
$375K ﹤0.01%
2,426
-10,258
MGRC icon
1321
McGrath RentCorp
MGRC
$2.62B
$372K ﹤0.01%
3,208
IONQ icon
1322
IonQ
IONQ
$16.1B
$371K ﹤0.01%
+8,642
GFF icon
1323
Griffon
GFF
$3.43B
$370K ﹤0.01%
5,111
-22,245
CMC icon
1324
Commercial Metals
CMC
$7.76B
$368K ﹤0.01%
7,531
RLI icon
1325
RLI Corp
RLI
$5.93B
$366K ﹤0.01%
+5,062