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
SHO icon
1601
Sunstone Hotel Investors
SHO
$1.79B
$125K ﹤0.01%
14,390
+387
ACB
1602
Aurora Cannabis
ACB
$248M
$125K ﹤0.01%
29,487
+1,704
RIG icon
1603
Transocean
RIG
$4.42B
$123K ﹤0.01%
47,361
MAX icon
1604
MediaAlpha
MAX
$726M
$116K ﹤0.01%
10,567
RUN icon
1605
Sunrun
RUN
$4.38B
$114K ﹤0.01%
13,926
UUUU icon
1606
Energy Fuels
UUUU
$3.67B
$113K ﹤0.01%
19,643
-98,193
CYH icon
1607
Community Health Systems
CYH
$463M
$113K ﹤0.01%
33,269
AXIA
1608
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26B
$112K ﹤0.01%
15,083
+1,972
BKD icon
1609
Brookdale Senior Living
BKD
$2.46B
$111K ﹤0.01%
15,998
+4,139
MG icon
1610
Mistras Group
MG
$402M
$111K ﹤0.01%
13,872
AVDX
1611
DELISTED
AvidXchange
AVDX
$110K ﹤0.01%
11,221
DOYU
1612
DouYu International Holdings
DOYU
$204M
$106K ﹤0.01%
+16,354
DBRG icon
1613
DigitalBridge
DBRG
$1.78B
$106K ﹤0.01%
10,210
GNL icon
1614
Global Net Lease
GNL
$1.75B
$104K ﹤0.01%
13,779
+380
CGC
1615
Canopy Growth
CGC
$376M
$104K ﹤0.01%
84,122
+33,709
DVAX icon
1616
Dynavax Technologies
DVAX
$1.31B
$99.3K ﹤0.01%
10,007
QUAD icon
1617
Quad
QUAD
$287M
$96.1K ﹤0.01%
17,008
ZVIA icon
1618
Zevia
ZVIA
$174M
$95.7K ﹤0.01%
+29,729
OCUL icon
1619
Ocular Therapeutix
OCUL
$2.38B
$94.3K ﹤0.01%
+10,157
RGP icon
1620
Resources Connection
RGP
$155M
$94.1K ﹤0.01%
17,527
MOMO
1621
Hello Group
MOMO
$1.1B
$93.2K ﹤0.01%
11,040
-14,230
AUPH icon
1622
Aurinia Pharmaceuticals
AUPH
$2.01B
$90.8K ﹤0.01%
10,719
HLMN icon
1623
Hillman Solutions
HLMN
$1.69B
$89.9K ﹤0.01%
12,595
CRGY icon
1624
Crescent Energy
CRGY
$2.33B
$89.2K ﹤0.01%
10,372
-15,696
JBLU icon
1625
JetBlue
JBLU
$1.57B
$88.9K ﹤0.01%
21,024