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 21.8%
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
EGHT icon
1376
8x8 Inc
EGHT
$276M
$315K ﹤0.01%
160,572
AEIS icon
1377
Advanced Energy
AEIS
$8.06B
$314K ﹤0.01%
2,370
PBH icon
1378
Prestige Consumer Healthcare
PBH
$2.99B
$314K ﹤0.01%
3,927
+50
SPSC icon
1379
SPS Commerce
SPSC
$3.42B
$313K ﹤0.01%
+2,298
BE icon
1380
Bloom Energy
BE
$20.6B
$312K ﹤0.01%
13,060
+116
MRNA icon
1381
Moderna
MRNA
$11.9B
$311K ﹤0.01%
11,283
-20,158
ITA icon
1382
iShares US Aerospace & Defense ETF
ITA
$12.9B
$311K ﹤0.01%
1,650
-320
SAM icon
1383
Boston Beer
SAM
$2.11B
$310K ﹤0.01%
1,625
HSIC icon
1384
Henry Schein
HSIC
$9B
$309K ﹤0.01%
4,236
-4,123
ORA icon
1385
Ormat Technologies
ORA
$6.79B
$309K ﹤0.01%
3,687
KBH icon
1386
KB Home
KBH
$3.6B
$308K ﹤0.01%
5,822
ROAD icon
1387
Construction Partners
ROAD
$6.22B
$308K ﹤0.01%
+2,901
KIE icon
1388
State Street SPDR S&P Insurance ETF
KIE
$591M
$308K ﹤0.01%
5,160
-210
IPG
1389
DELISTED
Interpublic Group of Companies
IPG
$307K ﹤0.01%
12,528
-55,781
IHAK icon
1390
iShares Cybersecurity and Tech ETF
IHAK
$837M
$306K ﹤0.01%
5,750
-390
LOPE icon
1391
Grand Canyon Education
LOPE
$4.67B
$306K ﹤0.01%
+1,618
AVNS icon
1392
Avanos Medical
AVNS
$525M
$305K ﹤0.01%
24,896
TPG icon
1393
TPG
TPG
$9.85B
$305K ﹤0.01%
+5,808
LBRT icon
1394
Liberty Energy
LBRT
$3.03B
$304K ﹤0.01%
26,503
CHX
1395
DELISTED
ChampionX
CHX
$303K ﹤0.01%
12,187
PIPR icon
1396
Piper Sandler
PIPR
$5.71B
$302K ﹤0.01%
1,087
PECO icon
1397
Phillips Edison & Co
PECO
$4.51B
$302K ﹤0.01%
8,618
+252
BDC icon
1398
Belden
BDC
$4.64B
$300K ﹤0.01%
2,594
-260
IOSP icon
1399
Innospec
IOSP
$1.94B
$299K ﹤0.01%
3,559
UBSI icon
1400
United Bankshares
UBSI
$5.39B
$299K ﹤0.01%
8,209