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
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$340M
3 +$236M
4
AMZN icon
Amazon
AMZN
+$197M
5
FSV icon
FirstService
FSV
+$129M

Top Sells

1 +$233M
2 +$232M
3 +$198M
4
ORCL icon
Oracle
ORCL
+$170M
5
ACN icon
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
PPTA
451
Perpetua Resources
PPTA
$2.68B
$11.9M 0.02%
976,796
+721,014
BJ icon
452
BJs Wholesale Club
BJ
$12.4B
$11.8M 0.02%
109,715
+8,263
G icon
453
Genpact
G
$7.77B
$11.8M 0.02%
267,466
+140,768
JD icon
454
JD.com
JD
$43.5B
$11.8M 0.02%
360,569
-68,994
AG icon
455
First Majestic Silver
AG
$5.99B
$11.8M 0.02%
1,420,322
+869,697
VEA icon
456
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.7M 0.02%
204,925
+4,129
ADSK icon
457
Autodesk
ADSK
$63.3B
$11.6M 0.02%
37,399
+8,256
DLTR icon
458
Dollar Tree
DLTR
$21B
$11.4M 0.01%
115,548
+31,619
MAG
459
DELISTED
MAG Silver
MAG
$11.1M 0.01%
520,160
-1,635
USB icon
460
US Bancorp
USB
$73.5B
$11M 0.01%
244,191
+28,704
FE icon
461
FirstEnergy
FE
$26.4B
$10.9M 0.01%
270,183
+218,020
MOS icon
462
The Mosaic Company
MOS
$8.11B
$10.8M 0.01%
297,071
-479,373
DXC icon
463
DXC Technology
DXC
$2.32B
$10.8M 0.01%
708,533
-157,274
IGOV icon
464
iShares International Treasury Bond ETF
IGOV
$1.12B
$10.8M 0.01%
250,449
SNPS icon
465
Synopsys
SNPS
$73.2B
$10.7M 0.01%
20,968
+68
PEGA icon
466
Pegasystems
PEGA
$9.65B
$10.7M 0.01%
198,467
-148,751
CTAS icon
467
Cintas
CTAS
$75.5B
$10.6M 0.01%
47,445
-531
GEN icon
468
Gen Digital
GEN
$16.5B
$10.6M 0.01%
359,142
+101,580
PYPL icon
469
PayPal
PYPL
$61.1B
$10.5M 0.01%
141,486
+14,125
TFII icon
470
TFI International
TFII
$7.02B
$10.4M 0.01%
116,110
-9,482
KMB icon
471
Kimberly-Clark
KMB
$34.7B
$10.4M 0.01%
80,853
+384
TDY icon
472
Teledyne Technologies
TDY
$23.7B
$10.4M 0.01%
20,273
+5,515
BIIB icon
473
Biogen
BIIB
$24.2B
$10.3M 0.01%
82,336
+35,652
FTI icon
474
TechnipFMC
FTI
$17.5B
$10.3M 0.01%
299,125
-222,112
VST icon
475
Vistra
VST
$58.1B
$10.1M 0.01%
52,189
-425