Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
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 +$461M
2 +$190M
3 +$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

1 +$265M
2 +$196M
3 +$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

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
$4.22B
$406K ﹤0.01%
4,157
-2,189
IEX icon
1302
IDEX
IEX
$15.4B
$406K ﹤0.01%
2,492
-32
NDSN icon
1303
Nordson
NDSN
$15.8B
$406K ﹤0.01%
1,787
-31
CAAP icon
1304
Corporacion America
CAAP
$4.05B
$404K ﹤0.01%
22,316
-5,594
AEIS icon
1305
Advanced Energy
AEIS
$14.7B
$403K ﹤0.01%
2,370
QBTS icon
1306
D-Wave Quantum
QBTS
$6.96B
$403K ﹤0.01%
16,315
+5,175
AVTR icon
1307
Avantor
AVTR
$5.39B
$402K ﹤0.01%
32,219
-58,121
GATX icon
1308
GATX Corp
GATX
$7.02B
$402K ﹤0.01%
2,300
-2,510
TRNO icon
1309
Terreno Realty
TRNO
$7.01B
$401K ﹤0.01%
7,072
+193
NABL icon
1310
N-able
NABL
$976M
$401K ﹤0.01%
51,351
ABG icon
1311
Asbury Automotive
ABG
$3.86B
$400K ﹤0.01%
1,635
-43
PLOW icon
1312
Douglas Dynamics
PLOW
$1.04B
$399K ﹤0.01%
12,748
-618
BLDP
1313
Ballard Power Systems
BLDP
$978M
$397K ﹤0.01%
146,659
+16,204
LRN icon
1314
Stride
LRN
$4.16B
$397K ﹤0.01%
2,666
-53
SMTC icon
1315
Semtech
SMTC
$9.43B
$396K ﹤0.01%
5,541
+854
SANM icon
1316
Sanmina
SANM
$10.3B
$395K ﹤0.01%
3,433
-211
PNW icon
1317
Pinnacle West Capital
PNW
$12.4B
$395K ﹤0.01%
4,402
+8
BELFB
1318
Bel Fuse Inc Class B
BELFB
$3.2B
$394K ﹤0.01%
2,794
-3,170
TRN icon
1319
Trinity Industries
TRN
$2.52B
$391K ﹤0.01%
13,950
+3,218
HGV icon
1320
Hilton Grand Vacations
HGV
$3.77B
$391K ﹤0.01%
9,352
-3,621
SPNT icon
1321
SiriusPoint
SPNT
$2.74B
$390K ﹤0.01%
+21,564
MTH icon
1322
Meritage Homes
MTH
$4.65B
$390K ﹤0.01%
5,384
-3,710
SJM icon
1323
J.M. Smucker
SJM
$10.2B
$388K ﹤0.01%
3,572
+42
CDP icon
1324
COPT Defense Properties
CDP
$3.66B
$387K ﹤0.01%
13,310
+5,693
EXP icon
1325
Eagle Materials
EXP
$6.6B
$385K ﹤0.01%
+1,653