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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$13.7B
| $29.2M | 0.04% |
85,948
-20,044
|
|
||
302
NRG Energy
NRG
$31.8B
| $29.2M | 0.04% |
181,541
-93,092
|
|
||
|
TIXT
303
DELISTED
TELUS International
TIXT
| $29.1M | 0.04% |
8,010,430
-281,000
|
|
||
304
Take-Two Interactive
TTWO
$43.9B
| $29M | 0.04% |
119,541
+54,875
|
|
||
305
Popular Inc
BPOP
$7.72B
| $28.5M | 0.04% |
258,265
+148,682
|
|
||
306
Elevance Health
ELV
$73B
| $28.4M | 0.04% |
73,037
+21,193
|
|
||
307
Yum! Brands
YUM
$41.6B
| $28.4M | 0.04% |
191,377
-51,291
|
|
||
|
DQ
308
Daqo New Energy
DQ
$2.13B
| $28.3M | 0.04% |
1,866,454
+26,100
|
|
||
309
Western Digital
WDC
$53.7B
| $28.3M | 0.04% |
442,420
-13,278
|
|
||
310
Quest Diagnostics
DGX
$20.9B
| $28.1M | 0.04% |
156,467
+143,935
|
|
||
311
Prologis
PLD
$115B
| $28M | 0.04% |
266,603
+139,380
|
|
||
312
AerCap
AER
$23.2B
| $27.8M | 0.04% |
237,515
-31,659
|
|
||
313
Advanced Micro Devices
AMD
$404B
| $27.6M | 0.04% |
194,594
+9,187
|
|
||
314
Air Products & Chemicals
APD
$58.5B
| $27.5M | 0.04% |
97,620
-12,793
|
|
||
315
L3Harris
LHX
$53.9B
| $27.4M | 0.04% |
109,035
+89,099
|
|
||
316
Freeport-McMoran
FCX
$58.2B
| $27.1M | 0.04% |
625,472
-19,005
|
|
||
317
iShares MSCI India ETF
INDA
$9.53B
| $26.8M | 0.03% |
481,985
+69,953
|
|
||
318
Bank OZK
OZK
$4.92B
| $26.7M | 0.03% |
566,662
+501,308
|
|
||
319
Apollo Global Management
APO
$74.7B
| $26.6M | 0.03% |
187,780
+1,869
|
|
||
320
Kraft Heinz
KHC
$29.5B
| $26.6M | 0.03% |
1,030,069
+389,080
|
|
||
321
FedEx
FDX
$63.1B
| $26.3M | 0.03% |
115,566
-67,073
|
|
||
322
UBS Group
UBS
$122B
| $26M | 0.03% |
767,981
-372,424
|
|
||
323
Ventas
VTR
$36.3B
| $25.7M | 0.03% |
406,600
-148,925
|
|
||
324
iShares MSCI Japan ETF
EWJ
$16.1B
| $25.5M | 0.03% |
340,137
-62,500
|
|
||
325
Newmont
NEM
$97.9B
| $25.2M | 0.03% |
432,916
+324,881
|
|