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
AL icon
1726
Air Lease Corp
AL
$7.15B
– –
-25,686
ANSS
1727
DELISTED
Ansys
ANSS
– –
-9,382
ATKR icon
1728
Atkore
ATKR
$2.26B
– –
-7,668
AUR icon
1729
Aurora
AUR
$8.11B
– –
-60,235
AVNT icon
1730
Avient
AVNT
$2.8B
– –
-12,918
BFS
1731
Saul Centers
BFS
$759M
– –
-20,798
BHF icon
1732
Brighthouse Financial
BHF
$3.75B
– –
-11,879
CMRC
1733
Commerce.com Inc Series 1
CMRC
$373M
– –
-116,446
BILL icon
1734
BILL Holdings
BILL
$5.02B
– –
-18,540
BIO icon
1735
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,402
BL icon
1736
BlackLine
BL
$3.39B
– –
-3,711
BPMC
1737
DELISTED
Blueprint Medicines
BPMC
– –
-4,001
BRY icon
1738
Berry Corp
BRY
$263M
– –
-424,169
BRZE icon
1739
Braze
BRZE
$3.19B
– –
-13,517
CAC icon
1740
Camden National
CAC
$684M
– –
-34,920
CAMT icon
1741
Camtek
CAMT
$4.82B
– –
-21,972
CAR icon
1742
Avis
CAR
$4.78B
– –
-3,477
CART icon
1743
Maplebear
CART
$11B
– –
-17,418
CBZ icon
1744
CBIZ
CBZ
$2.65B
– –
-3,020
CCO icon
1745
Clear Channel Outdoor Holdings
CCO
$990M
– –
-22,230
CCSI icon
1746
Consensus Cloud Solutions
CCSI
$415M
– –
-9,537
CGNT icon
1747
Cognyte Software
CGNT
$613M
– –
-48,028
CHPT icon
1748
ChargePoint
CHPT
$191M
– –
-1,252
CHX
1749
DELISTED
ChampionX
CHX
– –
-12,187
CLBT icon
1750
Cellebrite
CLBT
$4.12B
– –
-52,860
68 69
70
71 72