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
MMSI icon
1401
Merit Medical Systems
MMSI
$4.02B
$303K ﹤0.01%
3,644
BDC icon
1402
Belden
BDC
$5.13B
$302K ﹤0.01%
2,511
-83
NMFC icon
1403
New Mountain Finance
NMFC
$804M
$302K ﹤0.01%
31,306
+1,126
ABCB icon
1404
Ameris Bancorp
ABCB
$5.73B
$301K ﹤0.01%
4,109
SEMR icon
1405
Semrush
SEMR
$1.81B
$301K ﹤0.01%
42,496
-2,703
SR icon
1406
Spire
SR
$5.34B
$299K ﹤0.01%
3,672
PI icon
1407
Impinj
PI
$3.69B
$299K ﹤0.01%
+1,656
KE
1408
Kimball Electronics
KE
$658M
$299K ﹤0.01%
+10,003
AX icon
1409
Axos Financial
AX
$5.58B
$298K ﹤0.01%
3,525
VNM icon
1410
VanEck Vietnam ETF
VNM
$559M
$298K ﹤0.01%
+16,680
ABM icon
1411
ABM Industries
ABM
$2.35B
$297K ﹤0.01%
6,442
+259
PECO icon
1412
Phillips Edison & Co
PECO
$5.06B
$296K ﹤0.01%
8,617
-1
SLG icon
1413
SL Green Realty
SLG
$3.02B
$295K ﹤0.01%
4,928
-530
RKT icon
1414
Rocket Companies
RKT
$43.6B
$294K ﹤0.01%
+15,183
GILT icon
1415
Gilat Satellite Networks
GILT
$1.31B
$294K ﹤0.01%
+22,578
LBRT icon
1416
Liberty Energy
LBRT
$5.36B
$292K ﹤0.01%
23,668
-2,835
MAT icon
1417
Mattel
MAT
$4.28B
$292K ﹤0.01%
17,321
-8,788
IHAK icon
1418
iShares Cybersecurity and Tech ETF
IHAK
$750M
$291K ﹤0.01%
5,570
-180
LEU icon
1419
Centrus Energy
LEU
$4.37B
$291K ﹤0.01%
+939
GKOS icon
1420
Glaukos
GKOS
$7.14B
$291K ﹤0.01%
3,567
+369
ACA icon
1421
Arcosa
ACA
$5.91B
$291K ﹤0.01%
3,104
ENOV icon
1422
Enovis
ENOV
$1.41B
$290K ﹤0.01%
9,555
+2,275
SPHR icon
1423
Sphere Entertainment
SPHR
$4.76B
$290K ﹤0.01%
4,665
-910
URBN icon
1424
Urban Outfitters
URBN
$6.19B
$289K ﹤0.01%
4,051
+108
POWI icon
1425
Power Integrations
POWI
$3.93B
$289K ﹤0.01%
7,196
-3,973