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
GLAD icon
1351
Gladstone Capital
GLAD
$416M
$359K ﹤0.01%
16,410
RDN icon
1352
Radian Group
RDN
$4.82B
$354K ﹤0.01%
9,776
-1,032
CRSP icon
1353
CRISPR Therapeutics
CRSP
$4.92B
$351K ﹤0.01%
+5,422
ARWR icon
1354
Arrowhead Research
ARWR
$10.3B
$351K ﹤0.01%
+10,176
PHR icon
1355
Phreesia
PHR
$585M
$350K ﹤0.01%
14,861
-1,348
ABEV icon
1356
Ambev
ABEV
$45.1B
$349K ﹤0.01%
156,530
TXNM
1357
TXNM Energy Inc
TXNM
$6.42B
$349K ﹤0.01%
6,163
-52
OPRT icon
1358
Oportun Financial
OPRT
$263M
$348K ﹤0.01%
56,477
+5,908
OII icon
1359
Oceaneering
OII
$3.79B
$346K ﹤0.01%
13,971
-2,934
ESE icon
1360
ESCO Technologies
ESE
$8.32B
$346K ﹤0.01%
1,639
-57
TGTX icon
1361
TG Therapeutics
TGTX
$5.65B
$345K ﹤0.01%
9,542
-6,613
SHIP icon
1362
Seanergy Maritime Holdings
SHIP
$310M
$345K ﹤0.01%
+41,724
IPG
1363
DELISTED
Interpublic Group of Companies
IPG
$342K ﹤0.01%
12,258
-270
UBSI icon
1364
United Bankshares
UBSI
$6.06B
$341K ﹤0.01%
9,165
+956
LPX icon
1365
Louisiana-Pacific
LPX
$5.34B
$339K ﹤0.01%
3,814
-47,792
KRG icon
1366
Kite Realty
KRG
$5.3B
$339K ﹤0.01%
15,189
-13,068
ZD icon
1367
Ziff Davis
ZD
$1.82B
$338K ﹤0.01%
8,874
-22,290
PAYC icon
1368
Paycom
PAYC
$5.91B
$338K ﹤0.01%
1,624
+63
HWC icon
1369
Hancock Whitney
HWC
$5.49B
$337K ﹤0.01%
5,380
-2,155
CACC icon
1370
Credit Acceptance
CACC
$5.54B
$337K ﹤0.01%
721
+89
BMI icon
1371
Badger Meter
BMI
$3.59B
$336K ﹤0.01%
1,884
+115
POOL icon
1372
Pool Corp
POOL
$8.27B
$336K ﹤0.01%
+1,084
QTWO icon
1373
Q2 Holdings
QTWO
$3.03B
$335K ﹤0.01%
4,630
+280
KMX icon
1374
CarMax
KMX
$5.41B
$333K ﹤0.01%
7,426
+2,256
CGBD icon
1375
Carlyle Secured Lending
CGBD
$802M
$333K ﹤0.01%
26,609
+711