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
MQ icon
1576
Marqeta
MQ
$2.18B
$174K ﹤0.01%
29,770
GCMG icon
1577
GCM Grosvenor
GCMG
$604M
$171K ﹤0.01%
14,830
-21,055
LXP icon
1578
LXP Industrial Trust
LXP
$2.71B
$168K ﹤0.01%
4,076
+114
FLG
1579
Flagstar Bank National Association
FLG
$4.6B
$166K ﹤0.01%
15,666
QBTS icon
1580
D-Wave Quantum
QBTS
$8.19B
$163K ﹤0.01%
11,140
HLX icon
1581
Helix Energy Solutions
HLX
$983M
$161K ﹤0.01%
25,755
PSFE icon
1582
Paysafe
PSFE
$433M
$160K ﹤0.01%
12,673
-475
XHR
1583
Xenia Hotels & Resorts
XHR
$1.31B
$159K ﹤0.01%
12,677
-390
ONEW icon
1584
OneWater Marine
ONEW
$227M
$152K ﹤0.01%
11,319
-11,713
UGP icon
1585
Ultrapar
UGP
$4.37B
$151K ﹤0.01%
+45,926
ALIT icon
1586
Alight
ALIT
$1.19B
$150K ﹤0.01%
26,472
JBI icon
1587
Janus International
JBI
$839M
$149K ﹤0.01%
18,256
COMP icon
1588
Compass
COMP
$5.42B
$147K ﹤0.01%
23,431
-20,478
AEO icon
1589
American Eagle Outfitters
AEO
$2.97B
$144K ﹤0.01%
14,934
WB icon
1590
Weibo
WB
$2.52B
$143K ﹤0.01%
14,955
-22,096
EHAB icon
1591
Enhabit
EHAB
$412M
$139K ﹤0.01%
14,468
HUN icon
1592
Huntsman Corp
HUN
$1.52B
$139K ﹤0.01%
13,296
-26,898
EGAN icon
1593
eGain
EGAN
$307M
$137K ﹤0.01%
21,984
LBTYK icon
1594
Liberty Global Class C
LBTYK
$3.68B
$137K ﹤0.01%
+13,293
PK icon
1595
Park Hotels & Resorts
PK
$2.09B
$136K ﹤0.01%
13,260
+355
ABR icon
1596
Arbor Realty Trust
ABR
$1.78B
$133K ﹤0.01%
12,384
+337
HLIT icon
1597
Harmonic Inc
HLIT
$1.08B
$131K ﹤0.01%
13,795
RGTI icon
1598
Rigetti Computing
RGTI
$8.32B
$130K ﹤0.01%
11,000
STGW icon
1599
Stagwell
STGW
$1.22B
$130K ﹤0.01%
28,955
APLD icon
1600
Applied Digital
APLD
$6.45B
$128K ﹤0.01%
12,714
+730