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
AZZ icon
1551
AZZ Inc
AZZ
$3.17B
$207K ﹤0.01%
+1,895
SSP icon
1552
E.W. Scripps
SSP
$376M
$207K ﹤0.01%
84,023
+63,785
PATK icon
1553
Patrick Industries
PATK
$3.6B
$207K ﹤0.01%
+1,998
TGNA icon
1554
TEGNA Inc
TGNA
$3.14B
$206K ﹤0.01%
10,138
-45,838
AKRO icon
1555
Akero Therapeutics
AKRO
$4.47B
$205K ﹤0.01%
4,327
-471
BTU icon
1556
Peabody Energy
BTU
$3.31B
$205K ﹤0.01%
+7,738
AVA icon
1557
Avista
AVA
$3.37B
$203K ﹤0.01%
5,373
-8,810
DRH icon
1558
DiamondRock Hospitality
DRH
$1.86B
$203K ﹤0.01%
25,497
-9
SEDG icon
1559
SolarEdge
SEDG
$2.18B
$202K ﹤0.01%
+5,472
ACB
1560
Aurora Cannabis
ACB
$260M
$202K ﹤0.01%
33,909
+4,422
CPK icon
1561
Chesapeake Utilities
CPK
$3.29B
$201K ﹤0.01%
+1,495
SLVM icon
1562
Sylvamo
SLVM
$1.87B
$200K ﹤0.01%
4,523
-590
LFST icon
1563
Lifestance Health
LFST
$2.53B
$197K ﹤0.01%
35,771
-211,072
IHS icon
1564
IHS Holding
IHS
$2.38B
$196K ﹤0.01%
+28,741
AEO icon
1565
American Eagle Outfitters
AEO
$3.45B
$193K ﹤0.01%
11,280
-3,654
ASTL icon
1566
Algoma Steel
ASTL
$448M
$193K ﹤0.01%
54,363
+6,086
WULF icon
1567
TeraWulf
WULF
$6.49B
$193K ﹤0.01%
16,877
-82
APLE icon
1568
Apple Hospitality REIT
APLE
$2.81B
$191K ﹤0.01%
15,897
-6
GNK icon
1569
Genco Shipping & Trading
GNK
$818M
$191K ﹤0.01%
+10,724
NAVI icon
1570
Navient
NAVI
$1.21B
$185K ﹤0.01%
14,052
+798
DEI icon
1571
Douglas Emmett
DEI
$2.04B
$184K ﹤0.01%
11,836
-1
GNL icon
1572
Global Net Lease
GNL
$1.8B
$183K ﹤0.01%
22,484
+8,705
LXP icon
1573
LXP Industrial Trust
LXP
$2.87B
$183K ﹤0.01%
4,076
ISOU
1574
IsoEnergy Ltd
ISOU
$478M
$182K ﹤0.01%
+18,070
FBRT
1575
Franklin BSP Realty Trust
FBRT
$850M
$181K ﹤0.01%
+16,650