Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $77.2B
1-Year Return 22.51%
This Quarter Return
+11.13%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$518M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.5%
Holding
1,806
New
147
Increased
761
Reduced
545
Closed
120

Top Buys

1
NVDA icon
NVIDIA
NVDA
$374M
2
MMC icon
Marsh & McLennan
MMC
$340M
3
EMA
Emera Incorporated
EMA
$236M
4
AMZN icon
Amazon
AMZN
$197M
5
FSV icon
FirstService
FSV
$129M

Top Sells

1
AON icon
Aon
AON
$233M
2
TMO icon
Thermo Fisher Scientific
TMO
$232M
3
QSR icon
Restaurant Brands International
QSR
$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 8.32%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
501
Constellation Brands
STZ
$25.7B
$8.71M 0.01%
53,567
-3,920
-7% -$638K
SLB icon
502
Schlumberger
SLB
$53.7B
$8.68M 0.01%
256,751
-33,473
-12% -$1.13M
SKX icon
503
Skechers
SKX
$9.5B
$8.66M 0.01%
137,247
-230,205
-63% -$14.5M
PAC icon
504
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$8.59M 0.01%
37,407
+5,955
+19% +$1.37M
OKE icon
505
Oneok
OKE
$46.8B
$8.47M 0.01%
103,813
+4,958
+5% +$405K
WCC icon
506
WESCO International
WCC
$10.6B
$8.42M 0.01%
45,491
-36,832
-45% -$6.82M
ETR icon
507
Entergy
ETR
$39.4B
$8.38M 0.01%
100,807
-150,266
-60% -$12.5M
TDG icon
508
TransDigm Group
TDG
$72.2B
$8.33M 0.01%
5,479
-415
-7% -$631K
ALKS icon
509
Alkermes
ALKS
$4.77B
$8.31M 0.01%
290,327
+53,323
+22% +$1.53M
FERG icon
510
Ferguson
FERG
$47.8B
$8.23M 0.01%
37,792
+3,183
+9% +$693K
AFL icon
511
Aflac
AFL
$58.1B
$8.21M 0.01%
77,879
+3,115
+4% +$329K
MSTR icon
512
Strategy Inc Common Stock Class A
MSTR
$92.9B
$8.21M 0.01%
20,298
+2,600
+15% +$1.05M
MTG icon
513
MGIC Investment
MTG
$6.56B
$8.12M 0.01%
291,606
-250,601
-46% -$6.98M
KD icon
514
Kyndryl
KD
$7.34B
$8.1M 0.01%
193,046
-42,254
-18% -$1.77M
DG icon
515
Dollar General
DG
$23.9B
$8.09M 0.01%
70,703
+10,907
+18% +$1.25M
CFG icon
516
Citizens Financial Group
CFG
$22.7B
$8M 0.01%
178,816
+68,122
+62% +$3.05M
POST icon
517
Post Holdings
POST
$5.86B
$7.98M 0.01%
73,194
+33,263
+83% +$3.63M
ULTA icon
518
Ulta Beauty
ULTA
$23.7B
$7.84M 0.01%
16,764
-12
-0.1% -$5.61K
TOST icon
519
Toast
TOST
$24B
$7.77M 0.01%
175,365
+28,705
+20% +$1.27M
VALE icon
520
Vale
VALE
$43.8B
$7.7M 0.01%
793,055
+47,457
+6% +$461K
CHKP icon
521
Check Point Software Technologies
CHKP
$20.5B
$7.64M 0.01%
34,531
+10,323
+43% +$2.28M
VTV icon
522
Vanguard Value ETF
VTV
$144B
$7.54M 0.01%
42,667
+4,902
+13% +$866K
EXPD icon
523
Expeditors International
EXPD
$16.5B
$7.54M 0.01%
65,996
+10,394
+19% +$1.19M
TSCO icon
524
Tractor Supply
TSCO
$32.1B
$7.52M 0.01%
142,531
+5,299
+4% +$280K
EMN icon
525
Eastman Chemical
EMN
$7.88B
$7.47M 0.01%
100,091
+4,876
+5% +$364K
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