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
KNF icon
1401
Knife River
KNF
$4.02B
$298K ﹤0.01%
3,656
NCLH icon
1402
Norwegian Cruise Line
NCLH
$8.45B
$298K ﹤0.01%
14,692
-92,455
STNE icon
1403
StoneCo
STNE
$4.43B
$297K ﹤0.01%
18,515
S icon
1404
SentinelOne
S
$5.53B
$296K ﹤0.01%
+16,183
PCTY icon
1405
Paylocity
PCTY
$8.06B
$295K ﹤0.01%
1,629
ABM icon
1406
ABM Industries
ABM
$2.6B
$292K ﹤0.01%
6,183
+360
TRN icon
1407
Trinity Industries
TRN
$2.03B
$290K ﹤0.01%
10,732
GOLF icon
1408
Acushnet Holdings
GOLF
$4.68B
$290K ﹤0.01%
3,979
NJR icon
1409
New Jersey Resources
NJR
$4.68B
$289K ﹤0.01%
6,455
IMKTA icon
1410
Ingles Markets
IMKTA
$1.39B
$288K ﹤0.01%
+4,541
AIN icon
1411
Albany International
AIN
$1.3B
$288K ﹤0.01%
4,103
WYNN icon
1412
Wynn Resorts
WYNN
$12.8B
$288K ﹤0.01%
3,070
-134
ACT icon
1413
Enact Holdings
ACT
$5.43B
$287K ﹤0.01%
+7,732
FRT icon
1414
Federal Realty Investment Trust
FRT
$8.42B
$287K ﹤0.01%
3,022
+158
ATHM icon
1415
Autohome
ATHM
$2.94B
$286K ﹤0.01%
+11,100
URBN icon
1416
Urban Outfitters
URBN
$5.67B
$286K ﹤0.01%
3,943
TTEC icon
1417
TTEC Holdings
TTEC
$140M
$284K ﹤0.01%
+59,050
BTE icon
1418
Baytex Energy
BTE
$2.41B
$283K ﹤0.01%
157,973
+14,813
SIG icon
1419
Signet Jewelers
SIG
$4.19B
$283K ﹤0.01%
3,557
RNST icon
1420
Renasant Corp
RNST
$3.3B
$283K ﹤0.01%
+7,875
BOOT icon
1421
Boot Barn
BOOT
$5.47B
$281K ﹤0.01%
+1,849
EPR icon
1422
EPR Properties
EPR
$3.87B
$281K ﹤0.01%
4,822
+147
GMS
1423
DELISTED
GMS Inc
GMS
$280K ﹤0.01%
2,578
-2,745
IRT icon
1424
Independence Realty Trust
IRT
$3.94B
$280K ﹤0.01%
15,835
+465
TMDX icon
1425
Transmedics
TMDX
$3.95B
$280K ﹤0.01%
+2,086