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
OSCR icon
1451
Oscar Health
OSCR
$4.02B
$264K ﹤0.01%
12,297
SITM icon
1452
SiTime
SITM
$7.53B
$263K ﹤0.01%
+1,236
CLB icon
1453
Core Laboratories
CLB
$701M
$263K ﹤0.01%
22,801
-1,755
OUST icon
1454
Ouster
OUST
$1.35B
$262K ﹤0.01%
+10,784
OGS icon
1455
ONE Gas
OGS
$4.92B
$261K ﹤0.01%
3,634
PCVX icon
1456
Vaxcyte
PCVX
$5.96B
$260K ﹤0.01%
+8,003
GLNG icon
1457
Golar LNG
GLNG
$3.88B
$259K ﹤0.01%
6,294
NPO icon
1458
Enpro
NPO
$4.44B
$259K ﹤0.01%
1,351
BCO icon
1459
Brink's
BCO
$4.73B
$258K ﹤0.01%
2,895
MGM icon
1460
MGM Resorts International
MGM
$8.98B
$258K ﹤0.01%
7,516
-302
CWAN icon
1461
Clearwater Analytics
CWAN
$5.58B
$257K ﹤0.01%
11,723
+1,295
SLVM icon
1462
Sylvamo
SLVM
$1.83B
$256K ﹤0.01%
5,113
ALE icon
1463
Allete
ALE
$3.92B
$256K ﹤0.01%
3,996
+67
AKRO icon
1464
Akero Therapeutics
AKRO
$4.46B
$256K ﹤0.01%
+4,798
PLMR icon
1465
Palomar
PLMR
$3.45B
$252K ﹤0.01%
1,631
CNL
1466
Collective Mining Ltd
CNL
$947M
$251K ﹤0.01%
+22,911
ALB icon
1467
Albemarle
ALB
$13.5B
$247K ﹤0.01%
+3,942
LW icon
1468
Lamb Weston
LW
$8.06B
$247K ﹤0.01%
4,760
-87
PJT icon
1469
PJT Partners
PJT
$4.04B
$247K ﹤0.01%
1,495
LC icon
1470
LendingClub
LC
$2.02B
$246K ﹤0.01%
20,472
DOLE icon
1471
Dole
DOLE
$1.32B
$246K ﹤0.01%
17,590
KFY icon
1472
Korn Ferry
KFY
$3.42B
$245K ﹤0.01%
3,343
SHOO icon
1473
Steven Madden
SHOO
$2.77B
$243K ﹤0.01%
10,137
SNEX icon
1474
StoneX
SNEX
$4.64B
$243K ﹤0.01%
2,661
-930
NSIT icon
1475
Insight Enterprises
NSIT
$2.8B
$242K ﹤0.01%
1,750