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
FBP icon
1501
First Bancorp
FBP
$3.21B
$228K ﹤0.01%
10,940
STEP icon
1502
StepStone Group
STEP
$4.92B
$228K ﹤0.01%
4,102
OSIS icon
1503
OSI Systems
OSIS
$4.63B
$227K ﹤0.01%
+1,010
HBI icon
1504
Hanesbrands
HBI
$2.33B
$226K ﹤0.01%
49,378
-70,371
KWR icon
1505
Quaker Houghton
KWR
$2.35B
$226K ﹤0.01%
2,020
MGEE icon
1506
MGE Energy Inc
MGEE
$3.06B
$226K ﹤0.01%
2,553
+163
LADR
1507
Ladder Capital
LADR
$1.36B
$226K ﹤0.01%
21,001
+216
BCH icon
1508
Banco de Chile
BCH
$18.4B
$225K ﹤0.01%
7,410
-600
RIOT icon
1509
Riot Platforms
RIOT
$5.16B
$225K ﹤0.01%
19,945
+2,300
IBOC icon
1510
International Bancshares
IBOC
$4.05B
$225K ﹤0.01%
3,382
WK icon
1511
Workiva
WK
$5.12B
$225K ﹤0.01%
3,282
+17
BBU
1512
Brookfield Business Partners
BBU
$2.78B
$224K ﹤0.01%
+8,613
IBEX icon
1513
IBEX
IBEX
$485M
$222K ﹤0.01%
+7,633
PARA
1514
DELISTED
Paramount Global Class B
PARA
$222K ﹤0.01%
17,186
+92
HL icon
1515
Hecla Mining
HL
$9.94B
$222K ﹤0.01%
37,001
CCSI icon
1516
Consensus Cloud Solutions
CCSI
$447M
$220K ﹤0.01%
+9,537
PRGO icon
1517
Perrigo
PRGO
$1.92B
$220K ﹤0.01%
8,218
KRYS icon
1518
Krystal Biotech
KRYS
$5.82B
$220K ﹤0.01%
1,597
+65
ENS icon
1519
EnerSys
ENS
$5.08B
$219K ﹤0.01%
2,559
UNFI icon
1520
United Natural Foods
UNFI
$2.35B
$219K ﹤0.01%
9,404
-28,947
ENPH icon
1521
Enphase Energy
ENPH
$3.78B
$218K ﹤0.01%
5,502
+8
RYN icon
1522
Rayonier
RYN
$3.4B
$218K ﹤0.01%
9,827
+350
FLGT icon
1523
Fulgent Genetics
FLGT
$915M
$217K ﹤0.01%
+10,935
CBZ icon
1524
CBIZ
CBZ
$2.83B
$217K ﹤0.01%
3,020
SKY icon
1525
Champion Homes
SKY
$4.44B
$216K ﹤0.01%
3,451