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
PTEN icon
1601
Patterson-UTI
PTEN
$2.2B
$132K ﹤0.01%
25,439
-41,014
DBRG icon
1602
DigitalBridge
DBRG
$1.77B
$130K ﹤0.01%
11,128
+918
PBI icon
1603
Pitney Bowes
PBI
$1.59B
$129K ﹤0.01%
11,341
-84,472
MQ icon
1604
Marqeta
MQ
$2.11B
$127K ﹤0.01%
24,045
-5,725
AMCX icon
1605
AMC Networks
AMCX
$388M
$125K ﹤0.01%
+15,209
PDM
1606
Piedmont Realty Trust
PDM
$1.09B
$125K ﹤0.01%
13,908
-15,544
QUAD icon
1607
Quad
QUAD
$292M
$125K ﹤0.01%
19,893
+2,885
SABR icon
1608
Sabre
SABR
$636M
$124K ﹤0.01%
67,739
-462,842
SHO icon
1609
Sunstone Hotel Investors
SHO
$1.78B
$123K ﹤0.01%
13,170
-1,220
GT icon
1610
Goodyear
GT
$2.48B
$123K ﹤0.01%
16,459
-1,753
GCMG icon
1611
GCM Grosvenor
GCMG
$688M
$121K ﹤0.01%
10,025
-4,805
BBAI icon
1612
BigBear.ai
BBAI
$2.77B
$120K ﹤0.01%
+18,445
PK icon
1613
Park Hotels & Resorts
PK
$2.16B
$119K ﹤0.01%
10,727
-2,533
OCUL icon
1614
Ocular Therapeutix
OCUL
$2.59B
$119K ﹤0.01%
10,157
AUPH icon
1615
Aurinia Pharmaceuticals
AUPH
$2.13B
$118K ﹤0.01%
10,719
HLMN icon
1616
Hillman Solutions
HLMN
$1.73B
$117K ﹤0.01%
12,702
+107
EHAB icon
1617
Enhabit
EHAB
$452M
$116K ﹤0.01%
14,468
HE icon
1618
Hawaiian Electric Industries
HE
$2.03B
$115K ﹤0.01%
10,418
-19,388
AVDX
1619
DELISTED
AvidXchange
AVDX
$112K ﹤0.01%
11,221
JBI icon
1620
Janus International
JBI
$862M
$111K ﹤0.01%
11,274
-6,982
MNKD icon
1621
MannKind Corp
MNKD
$1.64B
$111K ﹤0.01%
20,719
-113,777
MG icon
1622
Mistras Group
MG
$378M
$107K ﹤0.01%
10,893
-2,979
RXRX icon
1623
Recursion Pharmaceuticals
RXRX
$2.41B
$107K ﹤0.01%
21,940
+5,756
CYH icon
1624
Community Health Systems
CYH
$479M
$107K ﹤0.01%
33,269
RGP icon
1625
Resources Connection
RGP
$161M
$107K ﹤0.01%
21,134
+3,607