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
MWA icon
1476
Mueller Water Products
MWA
$3.79B
$249K ﹤0.01%
9,753
SFBS icon
1477
ServisFirst Bancshares
SFBS
$3.89B
$248K ﹤0.01%
3,082
CRNX icon
1478
Crinetics Pharmaceuticals
CRNX
$4.32B
$247K ﹤0.01%
+5,939
PLXS icon
1479
Plexus
PLXS
$3.83B
$247K ﹤0.01%
1,709
ZG icon
1480
Zillow
ZG
$17.5B
$246K ﹤0.01%
3,301
+258
PBH icon
1481
Prestige Consumer Healthcare
PBH
$2.86B
$245K ﹤0.01%
3,927
RLI icon
1482
RLI Corp
RLI
$5.66B
$244K ﹤0.01%
3,734
-1,328
IOSP icon
1483
Innospec
IOSP
$1.85B
$244K ﹤0.01%
3,156
-403
SPSC icon
1484
SPS Commerce
SPSC
$3.14B
$243K ﹤0.01%
2,336
+38
HRI icon
1485
Herc Holdings
HRI
$4.47B
$243K ﹤0.01%
2,079
-2,481
ZETA icon
1486
Zeta Global
ZETA
$4.49B
$242K ﹤0.01%
12,195
+560
MUR icon
1487
Murphy Oil
MUR
$4.58B
$241K ﹤0.01%
8,494
-23,946
EGHT icon
1488
8x8 Inc
EGHT
$269M
$241K ﹤0.01%
113,663
-46,909
GNR icon
1489
SPDR S&P Global Natural Resources ETF
GNR
$3.62B
$241K ﹤0.01%
+4,062
HSIC icon
1490
Henry Schein
HSIC
$8.78B
$240K ﹤0.01%
3,615
-621
TCBI icon
1491
Texas Capital Bancshares
TCBI
$4.12B
$240K ﹤0.01%
2,838
-139
DK icon
1492
Delek US
DK
$2.32B
$239K ﹤0.01%
+7,412
HASI icon
1493
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$238K ﹤0.01%
+7,755
SCHL icon
1494
Scholastic
SCHL
$743M
$237K ﹤0.01%
+8,667
KWR icon
1495
Quaker Houghton
KWR
$2.39B
$237K ﹤0.01%
1,798
-222
BNL icon
1496
Broadstone Net Lease
BNL
$3.32B
$237K ﹤0.01%
13,238
+1
MBC icon
1497
MasterBrand
MBC
$1.41B
$236K ﹤0.01%
+17,940
LTH icon
1498
Life Time Group Holdings
LTH
$6.16B
$235K ﹤0.01%
8,516
+798
IONS icon
1499
Ionis Pharmaceuticals
IONS
$13.4B
$235K ﹤0.01%
+3,588
RYN icon
1500
Rayonier
RYN
$3.42B
$235K ﹤0.01%
8,839
-988