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
MMSI icon
1401
Merit Medical Systems
MMSI
$5.13B
$303K ﹤0.01%
3,644
BDC icon
1402
Belden
BDC
$4.46B
$302K ﹤0.01%
2,511
-83
NMFC icon
1403
New Mountain Finance
NMFC
$998M
$302K ﹤0.01%
31,306
+1,126
ABCB icon
1404
Ameris Bancorp
ABCB
$5.18B
$301K ﹤0.01%
4,109
SEMR icon
1405
Semrush
SEMR
$1.77B
$301K ﹤0.01%
42,496
-2,703
SR icon
1406
Spire
SR
$5.23B
$299K ﹤0.01%
3,672
PI icon
1407
Impinj
PI
$5.17B
$299K ﹤0.01%
+1,656
KE
1408
Kimball Electronics
KE
$703M
$299K ﹤0.01%
+10,003
AX icon
1409
Axos Financial
AX
$4.66B
$298K ﹤0.01%
3,525
VNM icon
1410
VanEck Vietnam ETF
VNM
$582M
$298K ﹤0.01%
+16,680
ABM icon
1411
ABM Industries
ABM
$2.63B
$297K ﹤0.01%
6,442
+259
PECO icon
1412
Phillips Edison & Co
PECO
$4.47B
$296K ﹤0.01%
8,617
-1
SLG icon
1413
SL Green Realty
SLG
$3.35B
$295K ﹤0.01%
4,928
-530
RKT icon
1414
Rocket Companies
RKT
$56.3B
$294K ﹤0.01%
+15,183
GILT icon
1415
Gilat Satellite Networks
GILT
$748M
$294K ﹤0.01%
+22,578
LBRT icon
1416
Liberty Energy
LBRT
$2.88B
$292K ﹤0.01%
23,668
-2,835
MAT icon
1417
Mattel
MAT
$6.56B
$292K ﹤0.01%
17,321
-8,788
IHAK icon
1418
iShares Cybersecurity and Tech ETF
IHAK
$863M
$291K ﹤0.01%
5,570
-180
LEU icon
1419
Centrus Energy
LEU
$4.72B
$291K ﹤0.01%
+939
GKOS icon
1420
Glaukos
GKOS
$6.1B
$291K ﹤0.01%
3,567
+369
ACA icon
1421
Arcosa
ACA
$5.23B
$291K ﹤0.01%
3,104
ENOV icon
1422
Enovis
ENOV
$1.73B
$290K ﹤0.01%
9,555
+2,275
SPHR icon
1423
Sphere Entertainment
SPHR
$2.99B
$290K ﹤0.01%
4,665
-910
URBN icon
1424
Urban Outfitters
URBN
$6.65B
$289K ﹤0.01%
4,051
+108
POWI icon
1425
Power Integrations
POWI
$1.86B
$289K ﹤0.01%
7,196
-3,973