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
TDAY
1451
USA Today Co
TDAY
$1.07B
$278K ﹤0.01%
67,211
+18,297
SKY icon
1452
Champion Homes
SKY
$4.49B
$276K ﹤0.01%
3,612
+161
RNAM
1453
DELISTED
Avidity Biosciences
RNAM
$275K ﹤0.01%
6,314
-1,023
FLGT icon
1454
Fulgent Genetics
FLGT
$456M
$275K ﹤0.01%
12,155
+1,220
FLO icon
1455
Flowers Foods
FLO
$1.89B
$272K ﹤0.01%
20,834
-14,329
MRCY icon
1456
Mercury Systems
MRCY
$4.64B
$271K ﹤0.01%
3,507
-14,342
DORM icon
1457
Dorman Products
DORM
$3.33B
$271K ﹤0.01%
1,740
+105
PTGX icon
1458
Protagonist Therapeutics
PTGX
$6.35B
$270K ﹤0.01%
4,064
-18,393
CWAN icon
1459
Clearwater Analytics
CWAN
$7.17B
$269K ﹤0.01%
14,921
+3,198
BBU
1460
DELISTED
Brookfield Business Partners
BBU
$266K ﹤0.01%
8,100
-513
MTA
1461
Metalla Royalty & Streaming
MTA
$638M
$265K ﹤0.01%
+41,600
ALE
1462
DELISTED
Allete
ALE
$265K ﹤0.01%
3,987
-9
ROCK icon
1463
Gibraltar Industries
ROCK
$1.18B
$263K ﹤0.01%
+4,185
AAMI
1464
Acadian Asset Management
AAMI
$2.44B
$261K ﹤0.01%
+5,425
WAY
1465
Waystar Holding Corp
WAY
$4.93B
$260K ﹤0.01%
6,864
+1,826
IRT icon
1466
Independence Realty Trust
IRT
$3.74B
$260K ﹤0.01%
15,849
+14
TNC icon
1467
Tennant Co
TNC
$1.48B
$259K ﹤0.01%
+3,199
NHI icon
1468
National Health Investors
NHI
$3.74B
$254K ﹤0.01%
3,201
+200
GLNG icon
1469
Golar LNG
GLNG
$5.38B
$254K ﹤0.01%
6,294
SKT icon
1470
Tanger
SKT
$4.2B
$254K ﹤0.01%
7,509
-1
INDV icon
1471
Indivior Pharmaceuticals
INDV
$4.08B
$252K ﹤0.01%
+10,456
OSIS icon
1472
OSI Systems
OSIS
$4.74B
$252K ﹤0.01%
1,010
ACCO icon
1473
Acco Brands
ACCO
$305M
$252K ﹤0.01%
63,085
+8,223
UI icon
1474
Ubiquiti
UI
$61.1B
$251K ﹤0.01%
380
-409
NWE icon
1475
NorthWestern Energy
NWE
$4.46B
$249K ﹤0.01%
4,253
-22,488