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
ZWS icon
1351
Zurn Elkay Water Solutions
ZWS
$7.76B
$340K ﹤0.01%
9,292
SILA
1352
Sila Realty Trust
SILA
$1.29B
$339K ﹤0.01%
+14,317
SIGI icon
1353
Selective Insurance
SIGI
$4.8B
$339K ﹤0.01%
3,910
BIO icon
1354
Bio-Rad Laboratories Class A
BIO
$8.55B
$338K ﹤0.01%
1,402
-245
SLG icon
1355
SL Green Realty
SLG
$3.44B
$338K ﹤0.01%
5,458
+134
INGM
1356
Ingram Micro Holding
INGM
$4.81B
$336K ﹤0.01%
+16,113
ASTL icon
1357
Algoma Steel
ASTL
$392M
$334K ﹤0.01%
+48,277
HLNE icon
1358
Hamilton Lane
HLNE
$5.77B
$334K ﹤0.01%
+2,348
NNI icon
1359
Nelnet
NNI
$4.69B
$332K ﹤0.01%
2,744
GKOS icon
1360
Glaukos
GKOS
$5.27B
$330K ﹤0.01%
3,198
+76
ADMA icon
1361
ADMA Biologics
ADMA
$3.74B
$329K ﹤0.01%
18,079
-50,594
FELE icon
1362
Franklin Electric
FELE
$4.17B
$325K ﹤0.01%
3,627
ESE icon
1363
ESCO Technologies
ESE
$5.6B
$325K ﹤0.01%
1,696
UI icon
1364
Ubiquiti
UI
$33.7B
$325K ﹤0.01%
+789
VLGEA icon
1365
Village Super Market
VLGEA
$504M
$325K ﹤0.01%
8,432
-2,400
SHAK icon
1366
Shake Shack
SHAK
$3.63B
$322K ﹤0.01%
2,293
-38
CACC icon
1367
Credit Acceptance
CACC
$4.86B
$322K ﹤0.01%
632
MOD icon
1368
Modine Manufacturing
MOD
$6.78B
$322K ﹤0.01%
3,265
SPTN
1369
DELISTED
SpartanNash
SPTN
$320K ﹤0.01%
12,097
-70,818
NMFC icon
1370
New Mountain Finance
NMFC
$977M
$318K ﹤0.01%
30,180
-3,710
EDN
1371
Edenor
EDN
$1.36B
$317K ﹤0.01%
+11,984
HE icon
1372
Hawaiian Electric Industries
HE
$2.01B
$317K ﹤0.01%
29,806
-647
AUR icon
1373
Aurora
AUR
$8.05B
$316K ﹤0.01%
60,235
+35,594
XHB icon
1374
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$315K ﹤0.01%
3,200
+380
HII icon
1375
Huntington Ingalls Industries
HII
$12.3B
$315K ﹤0.01%
1,306
-8