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
MRNA icon
1426
Moderna
MRNA
$10.2B
$289K ﹤0.01%
11,201
-82
APLD icon
1427
Applied Digital
APLD
$7.55B
$289K ﹤0.01%
12,610
-104
ENS icon
1428
EnerSys
ENS
$5.28B
$289K ﹤0.01%
2,559
STNE icon
1429
StoneCo
STNE
$4.42B
$288K ﹤0.01%
15,253
-3,262
PCVX icon
1430
Vaxcyte
PCVX
$6.49B
$288K ﹤0.01%
8,003
IBOC icon
1431
International Bancshares
IBOC
$4.13B
$288K ﹤0.01%
4,189
+807
STEP icon
1432
StepStone Group
STEP
$5B
$288K ﹤0.01%
4,409
+307
AVNS icon
1433
Avanos Medical
AVNS
$545M
$288K ﹤0.01%
24,896
SMR icon
1434
NuScale Power
SMR
$5.66B
$287K ﹤0.01%
+7,984
APA icon
1435
APA Corp
APA
$8.86B
$286K ﹤0.01%
11,794
+691
GFS icon
1436
GlobalFoundries
GFS
$19.9B
$286K ﹤0.01%
7,986
+702
SNEX icon
1437
StoneX
SNEX
$4.73B
$286K ﹤0.01%
2,835
+174
CWK icon
1438
Cushman & Wakefield
CWK
$3.88B
$285K ﹤0.01%
17,876
+1,134
UNFI icon
1439
United Natural Foods
UNFI
$2.27B
$285K ﹤0.01%
7,564
-1,840
CNR
1440
Core Natural Resources Inc
CNR
$4.1B
$284K ﹤0.01%
3,407
CVCO icon
1441
Cavco Industries
CVCO
$4.65B
$284K ﹤0.01%
489
-675
ALGM icon
1442
Allegro MicroSystems
ALGM
$4.94B
$283K ﹤0.01%
+9,685
WK icon
1443
Workiva
WK
$5.2B
$283K ﹤0.01%
3,282
GSG icon
1444
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$282K ﹤0.01%
12,283
+62
KRYS icon
1445
Krystal Biotech
KRYS
$6.32B
$282K ﹤0.01%
1,597
KTB icon
1446
Kontoor Brands
KTB
$4.13B
$281K ﹤0.01%
3,524
KNF icon
1447
Knife River
KNF
$4.24B
$281K ﹤0.01%
3,656
NWN icon
1448
Northwest Natural Holdings
NWN
$2.05B
$280K ﹤0.01%
+6,243
KMT icon
1449
Kennametal
KMT
$2.1B
$278K ﹤0.01%
13,292
-53,561
MIRM icon
1450
Mirum Pharmaceuticals
MIRM
$3.75B
$278K ﹤0.01%
+3,787