Mackenzie Financial Portfolio holdings
AUM
$82.6B
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Holding
1,806
Top Buys
| 1 | +$374M | |
| 2 | +$340M | |
| 3 | +$236M | |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
FirstService
FSV
|
+$129M |
Top Sells
| 1 | +$233M | |
| 2 | +$232M | |
| 3 | +$198M | |
| 4 |
Oracle
ORCL
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$44.2B
| $51.6M | 0.07% |
157,384
+4,125
|
|
||
227
Hewlett Packard
HPE
$30.3B
| $51.6M | 0.07% |
2,523,169
-469,308
|
|
||
228
Comcast
CMCSA
$102B
| $50.8M | 0.07% |
1,423,514
+518,462
|
|
||
229
American Electric Power
AEP
$65B
| $50.7M | 0.07% |
488,729
+76,152
|
|
||
230
NextEra Energy
NEE
$175B
| $50.5M | 0.07% |
727,724
+113,678
|
|
||
231
Nike
NKE
$97.6B
| $49.3M | 0.06% |
693,936
+203,514
|
|
||
232
KLA
KLAC
$153B
| $48.9M | 0.06% |
54,592
+31,667
|
|
||
233
Royal Caribbean
RCL
$69.7B
| $48.6M | 0.06% |
155,177
+23,403
|
|
||
234
Equifax
EFX
$25.3B
| $48.2M | 0.06% |
185,855
+28,898
|
|
||
235
Exelon
EXC
$45.8B
| $48.1M | 0.06% |
1,107,713
+421,318
|
|
||
236
Core & Main
CNM
$9.18B
| $47.7M | 0.06% |
789,790
+163,450
|
|
||
237
ICICI Bank
IBN
$111B
| $47.6M | 0.06% |
1,415,896
-4,343
|
|
||
238
Amgen
AMGN
$181B
| $47.1M | 0.06% |
168,834
-8,095
|
|
||
239
Alcoa
AA
$9.89B
| $46.3M | 0.06% |
1,569,358
+861,383
|
|
||
240
Intel
INTC
$171B
| $46.2M | 0.06% |
2,063,008
+738,043
|
|
||
241
Trip.com Group
TCOM
$48.7B
| $46.1M | 0.06% |
786,971
+68,644
|
|
||
242
Sabesp
SBS
$18.1B
| $46.1M | 0.06% |
2,098,584
-293,005
|
|
||
243
iShares Core MSCI EAFE ETF
IEFA
$158B
| $45.5M | 0.06% |
545,449
+340,184
|
|
||
244
Workday
WDAY
$59.7B
| $45.3M | 0.06% |
188,863
-47,632
|
|
||
245
Hilton Worldwide
HLT
$62.7B
| $45.1M | 0.06% |
169,381
-6,221
|
|
||
246
ATS Corp
ATS
$2.6B
| $45M | 0.06% |
1,410,833
+210,570
|
|
||
247
BCE
BCE
$21.6B
| $44.8M | 0.06% |
2,020,007
+155,177
|
|
||
|
SW
248
Smurfit Westrock
SW
$18.3B
| $44.1M | 0.06% |
1,022,517
-163,671
|
|
||
|
JKS
249
JinkoSolar
JKS
$1.36B
| $44.1M | 0.06% |
2,077,508
-185,715
|
|
||
250
Eaton
ETN
$138B
| $44M | 0.06% |
123,276
+25,907
|
|