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
APA icon
1551
APA Corp
APA
$8.76B
$203K ﹤0.01%
11,103
-7,960
BITF
1552
Bitfarms
BITF
$1.44B
$203K ﹤0.01%
244,525
+60,495
CATY icon
1553
Cathay General Bancorp
CATY
$3.2B
$203K ﹤0.01%
+4,459
CRC icon
1554
California Resources
CRC
$4.09B
$202K ﹤0.01%
+4,419
IXC icon
1555
iShares Global Energy ETF
IXC
$1.93B
$202K ﹤0.01%
5,130
+136
CPB icon
1556
Campbell Soup
CPB
$9.3B
$201K ﹤0.01%
6,556
-137
WDFC icon
1557
WD-40
WDFC
$2.68B
$201K ﹤0.01%
880
DORM icon
1558
Dorman Products
DORM
$4.11B
$201K ﹤0.01%
+1,635
VMEO icon
1559
Vimeo
VMEO
$1.31B
$197K ﹤0.01%
48,660
ACCO icon
1560
Acco Brands
ACCO
$314M
$196K ﹤0.01%
54,862
-105,662
DRH icon
1561
DiamondRock Hospitality
DRH
$1.83B
$195K ﹤0.01%
25,506
-7,828
CLSK icon
1562
CleanSpark
CLSK
$3.57B
$193K ﹤0.01%
17,516
+1,600
CORZ icon
1563
Core Scientific
CORZ
$4.7B
$192K ﹤0.01%
11,260
GT icon
1564
Goodyear
GT
$2.17B
$189K ﹤0.01%
18,212
NAVI icon
1565
Navient
NAVI
$1.19B
$187K ﹤0.01%
13,254
SONO icon
1566
Sonos
SONO
$2B
$187K ﹤0.01%
17,260
EBC icon
1567
Eastern Bankshares
EBC
$3.92B
$186K ﹤0.01%
12,168
APLE icon
1568
Apple Hospitality REIT
APLE
$2.76B
$186K ﹤0.01%
15,903
+428
CWK icon
1569
Cushman & Wakefield
CWK
$3.6B
$185K ﹤0.01%
16,742
+323
BUR icon
1570
Burford Capital
BUR
$1.91B
$183K ﹤0.01%
12,802
ZETA icon
1571
Zeta Global
ZETA
$4.45B
$180K ﹤0.01%
11,635
-79,132
DEI icon
1572
Douglas Emmett
DEI
$1.97B
$178K ﹤0.01%
11,837
+309
UEC icon
1573
Uranium Energy
UEC
$5.6B
$176K ﹤0.01%
25,809
GCI icon
1574
Gannett
GCI
$716M
$175K ﹤0.01%
48,914
ATRA icon
1575
Atara Biotherapeutics
ATRA
$94M
$174K ﹤0.01%
+22,514