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
SOUN icon
1526
SoundHound AI
SOUN
$5.13B
$216K ﹤0.01%
20,131
CNK icon
1527
Cinemark Holdings
CNK
$3.52B
$215K ﹤0.01%
+7,133
PDM
1528
Piedmont Realty Trust
PDM
$1.02B
$215K ﹤0.01%
29,452
+15,488
TSEM icon
1529
Tower Semiconductor
TSEM
$11.1B
$213K ﹤0.01%
+4,926
III icon
1530
Information Services Group
III
$251M
$212K ﹤0.01%
44,263
-53,861
BNL icon
1531
Broadstone Net Lease
BNL
$3.44B
$212K ﹤0.01%
13,237
+364
DRS icon
1532
Leonardo DRS
DRS
$9.19B
$212K ﹤0.01%
+4,569
MZTI
1533
The Marzetti Company
MZTI
$4.76B
$212K ﹤0.01%
1,228
SMTC icon
1534
Semtech
SMTC
$5.87B
$212K ﹤0.01%
4,687
-8,398
NHI icon
1535
National Health Investors
NHI
$3.66B
$210K ﹤0.01%
3,001
+97
TALO icon
1536
Talos Energy
TALO
$1.79B
$210K ﹤0.01%
24,801
BL icon
1537
BlackLine
BL
$3.3B
$210K ﹤0.01%
+3,711
CDP icon
1538
COPT Defense Properties
CDP
$3.26B
$210K ﹤0.01%
7,617
+219
CSTM icon
1539
Constellium
CSTM
$2.16B
$210K ﹤0.01%
15,771
BLDP
1540
Ballard Power Systems
BLDP
$959M
$209K ﹤0.01%
130,455
+7,541
ZG icon
1541
Zillow
ZG
$16.6B
$208K ﹤0.01%
+3,043
FULT icon
1542
Fulton Financial
FULT
$3.19B
$208K ﹤0.01%
11,552
RNA icon
1543
Avidity Biosciences
RNA
$10.7B
$208K ﹤0.01%
7,337
+132
MGNI icon
1544
Magnite
MGNI
$2.04B
$207K ﹤0.01%
+8,590
SWTX
1545
DELISTED
SpringWorks Therapeutics
SWTX
$207K ﹤0.01%
+4,408
VCYT icon
1546
Veracyte
VCYT
$3.15B
$207K ﹤0.01%
+7,641
WAY
1547
Waystar Holding Corp
WAY
$6.84B
$206K ﹤0.01%
+5,038
RUSHA icon
1548
Rush Enterprises Class A
RUSHA
$3.71B
$204K ﹤0.01%
3,964
CZR icon
1549
Caesars Entertainment
CZR
$4.03B
$204K ﹤0.01%
7,180
-11,839
WSFS icon
1550
WSFS Financial
WSFS
$2.97B
$204K ﹤0.01%
+3,700