Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$328M
3
+$295M
4
LLY icon
Eli Lilly
LLY
+$220M
5
JNJ icon
Johnson & Johnson
JNJ
+$159M

Top Sells

1
+$342M
2
+$266M
3
+$234M
4
MSFT icon
Microsoft
MSFT
+$202M
5
SLF icon
Sun Life Financial
SLF
+$173M

Sector Composition

1 Financials 21.65%
2 Technology 21.47%
3 Industrials 9.42%
4 Materials 9.04%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
351
STAG Industrial
STAG
$7.38B
$25.5M 0.03%
+685,351
TIGO icon
352
Millicom
TIGO
$14.1B
$25.2M 0.03%
457,752
+8,888
ALC icon
353
Alcon
ALC
$36.1B
$24.9M 0.03%
313,255
-231,575
HCA icon
354
HCA Healthcare
HCA
$96.1B
$24.8M 0.03%
52,427
+392
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$24.7M 0.03%
223,977
-723
GFL icon
356
GFL Environmental
GFL
$13.9B
$24.5M 0.03%
563,108
+253,764
YUMC icon
357
Yum China
YUMC
$17.1B
$24.4M 0.03%
511,656
-10,799
CEG icon
358
Constellation Energy
CEG
$112B
$24.4M 0.03%
68,449
+1,378
LNC icon
359
Lincoln National
LNC
$7.18B
$23.9M 0.03%
533,823
+501,120
GD icon
360
General Dynamics
GD
$93.5B
$23.8M 0.03%
70,384
+6,549
CERT icon
361
Certara
CERT
$948M
$23.6M 0.03%
2,670,540
BZ icon
362
Kanzhun
BZ
$6.23B
$23M 0.03%
1,126,832
+167,814
D icon
363
Dominion Energy
D
$56.2B
$22.9M 0.03%
388,992
-174,229
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$41.7B
$22.9M 0.03%
250,304
+17,538
HTHT icon
365
Huazhu Hotels Group
HTHT
$15.7B
$22.8M 0.03%
486,857
+329,026
VYMI icon
366
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$22.6M 0.03%
250,983
+13,485
CRWD icon
367
CrowdStrike
CRWD
$116B
$22.6M 0.03%
47,665
+9,404
GPN icon
368
Global Payments
GPN
$19.9B
$22.5M 0.03%
284,408
+9,571
ESTC icon
369
Elastic
ESTC
$5.03B
$22.3M 0.03%
291,536
+33,925
TFPM icon
370
Triple Flag Precious Metals
TFPM
$6.51B
$22.3M 0.03%
667,683
-197,854
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$10.4B
$22.1M 0.03%
375,067
+199,840
LOGI icon
372
Logitech
LOGI
$14.6B
$21.9M 0.03%
212,642
-238,858
VRSK icon
373
Verisk Analytics
VRSK
$23.7B
$21.5M 0.03%
96,166
-615,341
PPTA
374
Perpetua Resources
PPTA
$3.44B
$21.5M 0.03%
878,992
-96,807
BR icon
375
Broadridge
BR
$18B
$21.4M 0.03%
95,331
+992
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15
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