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
TMDX icon
1501
Transmedics
TMDX
$3.76B
$234K ﹤0.01%
2,086
CSW
1502
CSW Industrials
CSW
$4.89B
$234K ﹤0.01%
964
KFY icon
1503
Korn Ferry
KFY
$3.46B
$234K ﹤0.01%
3,343
TEX icon
1504
Terex
TEX
$7.1B
$233K ﹤0.01%
+4,544
HWKN icon
1505
Hawkins
HWKN
$3.58B
$232K ﹤0.01%
+1,267
FBP icon
1506
First Bancorp
FBP
$3.75B
$231K ﹤0.01%
10,454
-486
RUN icon
1507
Sunrun
RUN
$3.05B
$230K ﹤0.01%
13,324
-602
PFSI icon
1508
PennyMac Financial
PFSI
$4.76B
$229K ﹤0.01%
+1,850
VREX icon
1509
Varex Imaging
VREX
$530M
$228K ﹤0.01%
+18,369
AGX icon
1510
Argan
AGX
$9.13B
$228K ﹤0.01%
+843
KAI icon
1511
Kadant
KAI
$3.73B
$226K ﹤0.01%
759
CLB icon
1512
Core Laboratories
CLB
$798M
$225K ﹤0.01%
18,231
-4,570
AMKR icon
1513
Amkor Technology
AMKR
$19B
$225K ﹤0.01%
+7,934
NOA
1514
North American Construction
NOA
$399M
$225K ﹤0.01%
15,855
-785,855
UIS icon
1515
Unisys
UIS
$189M
$225K ﹤0.01%
57,676
-353,515
BCH icon
1516
Banco de Chile
BCH
$19.2B
$225K ﹤0.01%
7,410
SONO icon
1517
Sonos
SONO
$1.76B
$223K ﹤0.01%
14,116
-3,144
NE icon
1518
Noble Corp
NE
$8.43B
$223K ﹤0.01%
7,885
-992
ITGR icon
1519
Integer Holdings
ITGR
$2.86B
$222K ﹤0.01%
2,151
SAFT icon
1520
Safety Insurance
SAFT
$1.13B
$221K ﹤0.01%
+3,128
EBC icon
1521
Eastern Bankshares
EBC
$4.27B
$221K ﹤0.01%
12,168
EXPO icon
1522
Exponent
EXPO
$3.26B
$221K ﹤0.01%
3,174
ELAN icon
1523
Elanco Animal Health
ELAN
$11.2B
$221K ﹤0.01%
+10,949
OSCR icon
1524
Oscar Health
OSCR
$5.21B
$220K ﹤0.01%
11,642
-655
TBBK icon
1525
The Bancorp
TBBK
$2.44B
$220K ﹤0.01%
+2,936