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
DSX icon
1526
Diana Shipping
DSX
$228M
$219K ﹤0.01%
130,344
-135,730
EPR icon
1527
EPR Properties
EPR
$3.98B
$218K ﹤0.01%
3,761
-1,061
ADMA icon
1528
ADMA Biologics
ADMA
$4.56B
$218K ﹤0.01%
14,845
-3,234
AVAV icon
1529
AeroVironment
AVAV
$14B
$217K ﹤0.01%
+690
RNST icon
1530
Renasant Corp
RNST
$3.37B
$217K ﹤0.01%
5,884
-1,991
HTGC icon
1531
Hercules Capital
HTGC
$3.27B
$216K ﹤0.01%
11,442
-11,040
FULT icon
1532
Fulton Financial
FULT
$3.28B
$215K ﹤0.01%
11,552
MGEE icon
1533
MGE Energy Inc
MGEE
$3.03B
$214K ﹤0.01%
2,547
-6
CATY icon
1534
Cathay General Bancorp
CATY
$3.3B
$214K ﹤0.01%
4,459
INDB icon
1535
Independent Bank
INDB
$3.57B
$213K ﹤0.01%
+3,082
SNAP icon
1536
Snap
SNAP
$13.2B
$213K ﹤0.01%
27,638
+1,349
VSEC icon
1537
VSE Corp
VSEC
$4.22B
$213K ﹤0.01%
+1,279
MZTI
1538
The Marzetti Company
MZTI
$4.59B
$212K ﹤0.01%
1,228
RUSHA icon
1539
Rush Enterprises Class A
RUSHA
$4.01B
$212K ﹤0.01%
3,964
UTL icon
1540
Unitil
UTL
$900M
$212K ﹤0.01%
+4,427
CIFR icon
1541
Cipher Mining
CIFR
$8.04B
$212K ﹤0.01%
16,803
+3,708
PII icon
1542
Polaris
PII
$3.73B
$211K ﹤0.01%
+3,631
SHAK icon
1543
Shake Shack
SHAK
$3.52B
$209K ﹤0.01%
2,235
-58
HUT
1544
Hut 8
HUT
$4.86B
$209K ﹤0.01%
+5,991
FLG
1545
Flagstar Bank National Association
FLG
$5.09B
$208K ﹤0.01%
18,041
+2,375
HCC icon
1546
Warrior Met Coal
HCC
$4.12B
$208K ﹤0.01%
+3,263
RRR icon
1547
Red Rock Resorts
RRR
$3.51B
$208K ﹤0.01%
+3,399
VC icon
1548
Visteon
VC
$2.82B
$207K ﹤0.01%
+1,730
LGND icon
1549
Ligand Pharmaceuticals
LGND
$4B
$207K ﹤0.01%
+1,169
DBD icon
1550
Diebold Nixdorf
DBD
$2.31B
$207K ﹤0.01%
+3,630