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
KAI icon
1476
Kadant
KAI
$3.09B
$241K ﹤0.01%
759
RDNT icon
1477
RadNet
RDNT
$5.67B
$241K ﹤0.01%
4,227
BEN icon
1478
Franklin Resources
BEN
$11.6B
$240K ﹤0.01%
+10,045
SFBS icon
1479
ServisFirst Bancshares
SFBS
$3.86B
$239K ﹤0.01%
3,082
ESQ icon
1480
Esquire Financial Holdings
ESQ
$835M
$239K ﹤0.01%
+2,523
AXSM icon
1481
Axsome Therapeutics
AXSM
$6.93B
$239K ﹤0.01%
2,285
-54
AD
1482
Array Digital Infrastructure
AD
$3.92B
$238K ﹤0.01%
3,723
-908
CNR
1483
Core Natural Resources Inc
CNR
$4.23B
$238K ﹤0.01%
3,407
EXPO icon
1484
Exponent
EXPO
$3.49B
$237K ﹤0.01%
3,174
+120
AGL icon
1485
Agilon Health
AGL
$250M
$237K ﹤0.01%
102,967
+83,436
TCBI icon
1486
Texas Capital Bancshares
TCBI
$3.86B
$236K ﹤0.01%
2,977
HAE icon
1487
Haemonetics
HAE
$3.46B
$236K ﹤0.01%
3,165
NE icon
1488
Noble Corp
NE
$4.71B
$236K ﹤0.01%
8,877
+50
SNX icon
1489
TD Synnex
SNX
$12.3B
$235K ﹤0.01%
1,732
-4,578
MWA icon
1490
Mueller Water Products
MWA
$3.61B
$234K ﹤0.01%
9,753
LTH icon
1491
Life Time Group Holdings
LTH
$5.62B
$234K ﹤0.01%
+7,718
LESL icon
1492
Leslie's
LESL
$27.5M
$233K ﹤0.01%
27,772
+27,209
SPHR icon
1493
Sphere Entertainment
SPHR
$2.75B
$233K ﹤0.01%
+5,575
KTB icon
1494
Kontoor Brands
KTB
$4.11B
$232K ﹤0.01%
3,524
PLXS icon
1495
Plexus
PLXS
$3.77B
$231K ﹤0.01%
1,709
NFE icon
1496
New Fortress Energy
NFE
$313M
$230K ﹤0.01%
+69,374
SKT icon
1497
Tanger
SKT
$3.89B
$230K ﹤0.01%
7,510
+226
SNAP icon
1498
Snap
SNAP
$14.8B
$228K ﹤0.01%
26,289
+5,060
ENOV icon
1499
Enovis
ENOV
$1.77B
$228K ﹤0.01%
7,280
UCB
1500
United Community Banks
UCB
$3.64B
$228K ﹤0.01%
7,659