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
NFE icon
1676
New Fortress Energy
NFE
$359M
$23.5K ﹤0.01%
10,617
-58,757
BFLY icon
1677
Butterfly Network
BFLY
$1.08B
$23.4K ﹤0.01%
+12,130
PACB icon
1678
Pacific Biosciences
PACB
$643M
$22.4K ﹤0.01%
17,499
AGL icon
1679
Agilon Health
AGL
$394M
$20.1K ﹤0.01%
19,531
-83,436
IRWD icon
1680
Ironwood Pharmaceuticals
IRWD
$755M
$13.7K ﹤0.01%
10,460
MVIS icon
1681
Microvision
MVIS
$298M
$13.5K ﹤0.01%
10,917
WDFC icon
1682
WD-40
WDFC
$2.59B
– –
-880
WMG icon
1683
Warner Music
WMG
$16.2B
– –
-87,870
WSFS icon
1684
WSFS Financial
WSFS
$3.05B
– –
-3,700
WU icon
1685
Western Union
WU
$2.92B
– –
-96,419
XHB icon
1686
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
-3,200
XHR
1687
Xenia Hotels & Resorts
XHR
$1.41B
– –
-12,677
XLV icon
1688
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-3,934
ZH
1689
Zhihu
ZH
$354M
– –
-69,095
ZIM icon
1690
ZIM Integrated Shipping Services
ZIM
$2.6B
– –
-35,978
ZVIA icon
1691
Zevia
ZVIA
$121M
– –
-29,729
GRO
1692
Brazil Potash Corp
GRO
$124M
– –
-278,900
INGM
1693
Ingram Micro Holding
INGM
$4.92B
– –
-16,113
RAL
1694
Ralliant Corp
RAL
$5.97B
– –
-11,669
CGNT icon
1695
Cognyte Software
CGNT
$711M
– –
-48,028
CHPT icon
1696
ChargePoint
CHPT
$167M
– –
-1,252
CHX
1697
DELISTED
ChampionX
CHX
– –
-12,187
CLBT icon
1698
Cellebrite
CLBT
$4.41B
– –
-52,860
COOP
1699
DELISTED
Mr. Cooper
COOP
– –
-4,097
CORT icon
1700
Corcept Therapeutics
CORT
$3.93B
– –
-6,768
66 67
68
69 70