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
SEM icon
1326
Select Medical
SEM
$1.92B
$381K ﹤0.01%
29,691
-5,049
GOOS
1327
Canada Goose Holdings
GOOS
$1.36B
$381K ﹤0.01%
27,685
+3,037
MCB icon
1328
Metropolitan Bank Holding Corp
MCB
$768M
$381K ﹤0.01%
5,091
-650
USAS
1329
Americas Gold and Silver
USAS
$1.21B
$379K ﹤0.01%
101,519
-512,241
PIPR icon
1330
Piper Sandler
PIPR
$5.59B
$377K ﹤0.01%
1,087
CWST icon
1331
Casella Waste Systems
CWST
$6.12B
$377K ﹤0.01%
3,975
+149
FUL icon
1332
H.B. Fuller
FUL
$3.15B
$376K ﹤0.01%
6,346
-1,598
EAT icon
1333
Brinker International
EAT
$6.83B
$374K ﹤0.01%
2,954
SMPL icon
1334
Simply Good Foods
SMPL
$1.97B
$373K ﹤0.01%
+15,039
HII icon
1335
Huntington Ingalls Industries
HII
$12.3B
$373K ﹤0.01%
1,296
-10
ORA icon
1336
Ormat Technologies
ORA
$6.86B
$372K ﹤0.01%
3,862
+175
MRSN icon
1337
Mersana Therapeutics
MRSN
$137M
$371K ﹤0.01%
+47,819
KBH icon
1338
KB Home
KBH
$4.17B
$371K ﹤0.01%
5,822
IMKTA icon
1339
Ingles Markets
IMKTA
$1.46B
$369K ﹤0.01%
5,311
+770
IFS icon
1340
Intercorp Financial Services
IFS
$4.49B
$369K ﹤0.01%
9,144
WYNN icon
1341
Wynn Resorts
WYNN
$13.4B
$368K ﹤0.01%
2,870
-200
KGS icon
1342
Kodiak Gas Services
KGS
$3.02B
$367K ﹤0.01%
+9,919
UEC icon
1343
Uranium Energy
UEC
$5.93B
$367K ﹤0.01%
27,474
+1,665
NCLH icon
1344
Norwegian Cruise Line
NCLH
$8.4B
$364K ﹤0.01%
14,777
+85
DAY icon
1345
Dayforce
DAY
$11.1B
$364K ﹤0.01%
5,282
-37,673
CNL
1346
Collective Mining Ltd
CNL
$1.06B
$363K ﹤0.01%
24,994
+2,083
PAYO icon
1347
Payoneer
PAYO
$2.06B
$362K ﹤0.01%
59,896
+7,602
NWS icon
1348
News Corp Class B
NWS
$15.2B
$361K ﹤0.01%
10,461
+264
KFRC icon
1349
Kforce
KFRC
$533M
$361K ﹤0.01%
+12,026
TSEM icon
1350
Tower Semiconductor
TSEM
$12.1B
$359K ﹤0.01%
5,053
+127