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
MAC icon
1426
Macerich
MAC
$4.42B
$279K ﹤0.01%
17,240
+479
RYTM icon
1427
Rhythm Pharmaceuticals
RYTM
$6.4B
$279K ﹤0.01%
4,411
+68
GFS icon
1428
GlobalFoundries
GFS
$18.2B
$278K ﹤0.01%
+7,284
EVCM icon
1429
EverCommerce
EVCM
$1.56B
$277K ﹤0.01%
26,372
CSW
1430
CSW Industrials
CSW
$4.11B
$277K ﹤0.01%
+964
LNC icon
1431
Lincoln National
LNC
$7.8B
$276K ﹤0.01%
7,988
-108,895
SNCR icon
1432
Synchronoss Technologies
SNCR
$57M
$276K ﹤0.01%
40,305
+14,997
UE icon
1433
Urban Edge Properties
UE
$2.4B
$276K ﹤0.01%
14,792
-24,645
GOOS
1434
Canada Goose Holdings
GOOS
$1.31B
$276K ﹤0.01%
24,648
+1,425
ZH
1435
Zhihu
ZH
$366M
$275K ﹤0.01%
+69,095
VIRT icon
1436
Virtu Financial
VIRT
$3.02B
$275K ﹤0.01%
+6,136
EBF icon
1437
Ennis
EBF
$435M
$275K ﹤0.01%
15,146
HG icon
1438
Hamilton Insurance Group
HG
$2.58B
$274K ﹤0.01%
+12,685
ESGR
1439
DELISTED
Enstar Group
ESGR
$272K ﹤0.01%
808
LAC
1440
Lithium Americas
LAC
$1.14B
$271K ﹤0.01%
101,350
+5,991
ACHR icon
1441
Archer Aviation
ACHR
$5.18B
$271K ﹤0.01%
24,959
+9,955
AUB icon
1442
Atlantic Union Bankshares
AUB
$4.66B
$270K ﹤0.01%
+8,645
GSG icon
1443
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$269K ﹤0.01%
12,221
-153
ACA icon
1444
Arcosa
ACA
$4.98B
$269K ﹤0.01%
3,104
AX icon
1445
Axos Financial
AX
$4.52B
$268K ﹤0.01%
3,525
SR icon
1446
Spire
SR
$5.26B
$268K ﹤0.01%
3,672
ZYME icon
1447
Zymeworks
ZYME
$1.39B
$268K ﹤0.01%
+21,355
ABCB icon
1448
Ameris Bancorp
ABCB
$4.95B
$266K ﹤0.01%
4,109
UFCS icon
1449
United Fire Group
UFCS
$935M
$265K ﹤0.01%
+9,250
ITGR icon
1450
Integer Holdings
ITGR
$2.38B
$265K ﹤0.01%
2,151
+22