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
KELYA icon
1326
Kelly Services Class A
KELYA
$302M
$364K ﹤0.01%
31,125
INSW icon
1327
International Seaways
INSW
$2.61B
$364K ﹤0.01%
+9,981
SATS icon
1328
EchoStar
SATS
$20B
$363K ﹤0.01%
13,102
+390
OPRT icon
1329
Oportun Financial
OPRT
$209M
$362K ﹤0.01%
+50,569
PAYC icon
1330
Paycom
PAYC
$9.02B
$361K ﹤0.01%
1,561
-72
PAYO icon
1331
Payoneer
PAYO
$1.99B
$358K ﹤0.01%
52,294
JBTM
1332
JBT Marel
JBTM
$7.11B
$358K ﹤0.01%
2,978
+818
HXL icon
1333
Hexcel
HXL
$5.52B
$358K ﹤0.01%
6,334
-22,201
SANM icon
1334
Sanmina
SANM
$8.7B
$356K ﹤0.01%
3,644
CGBD icon
1335
Carlyle Secured Lending
CGBD
$865M
$354K ﹤0.01%
25,898
+808
QLYS icon
1336
Qualys
QLYS
$5.11B
$350K ﹤0.01%
2,453
+85
OII icon
1337
Oceaneering
OII
$2.35B
$350K ﹤0.01%
16,905
GLUE icon
1338
Monte Rosa Therapeutics
GLUE
$934M
$350K ﹤0.01%
+77,635
TXNM
1339
TXNM Energy Inc
TXNM
$6.28B
$350K ﹤0.01%
6,215
+115
NWS icon
1340
News Corp Class B
NWS
$16.5B
$350K ﹤0.01%
+10,197
IFS icon
1341
Intercorp Financial Services
IFS
$4.48B
$349K ﹤0.01%
9,144
ICL icon
1342
ICL Group
ICL
$7.02B
$348K ﹤0.01%
50,887
+2,530
KMX icon
1343
CarMax
KMX
$5.07B
$347K ﹤0.01%
5,170
-140
SJM icon
1344
J.M. Smucker
SJM
$11.6B
$347K ﹤0.01%
3,530
-3,504
OPY icon
1345
Oppenheimer Holdings
OPY
$707M
$345K ﹤0.01%
5,240
-1,340
PAGS icon
1346
PagSeguro Digital
PAGS
$2.76B
$343K ﹤0.01%
35,615
-6,609
VG
1347
Venture Global Inc
VG
$19.8B
$342K ﹤0.01%
+21,928
KNTK icon
1348
Kinetik
KNTK
$2.17B
$341K ﹤0.01%
+7,743
MARA icon
1349
Marathon Digital Holdings
MARA
$4.77B
$341K ﹤0.01%
21,725
+3,600
MMSI icon
1350
Merit Medical Systems
MMSI
$5.04B
$341K ﹤0.01%
3,644
-32