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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$22.3B
| $8.71M | 0.01% |
53,567
-3,920
|
|
||
502
SLB Ltd
SLB
$54B
| $8.68M | 0.01% |
256,751
-33,473
|
|
||
|
SKX
503
DELISTED
Skechers
SKX
| $8.66M | 0.01% |
137,247
-230,205
|
|
||
504
Grupo Aeroportuario del Pacifico
PAC
$11B
| $8.59M | 0.01% |
37,407
+5,955
|
|
||
505
Oneok
OKE
$43.6B
| $8.47M | 0.01% |
103,813
+4,958
|
|
||
506
WESCO International
WCC
$12.5B
| $8.42M | 0.01% |
45,491
-36,832
|
|
||
507
Entergy
ETR
$42.3B
| $8.38M | 0.01% |
100,807
-150,266
|
|
||
508
TransDigm Group
TDG
$76B
| $8.33M | 0.01% |
5,479
-415
|
|
||
509
Alkermes
ALKS
$4.83B
| $8.31M | 0.01% |
290,327
+53,323
|
|
||
510
Ferguson
FERG
$48.6B
| $8.23M | 0.01% |
37,792
+3,183
|
|
||
511
Aflac
AFL
$60.1B
| $8.21M | 0.01% |
77,879
+3,115
|
|
||
512
Strategy Inc
MSTR
$57.4B
| $8.21M | 0.01% |
20,298
+2,600
|
|
||
513
MGIC Investment
MTG
$6.28B
| $8.12M | 0.01% |
291,606
-250,601
|
|
||
514
Kyndryl
KD
$5.81B
| $8.1M | 0.01% |
193,046
-42,254
|
|
||
515
Dollar General
DG
$23.1B
| $8.09M | 0.01% |
70,703
+10,907
|
|
||
516
Citizens Financial Group
CFG
$22B
| $8M | 0.01% |
178,816
+68,122
|
|
||
517
Post Holdings
POST
$5.75B
| $7.98M | 0.01% |
73,194
+33,263
|
|
||
518
Ulta Beauty
ULTA
$24B
| $7.84M | 0.01% |
16,764
-12
|
|
||
519
Toast
TOST
$21.3B
| $7.77M | 0.01% |
175,365
+28,705
|
|
||
520
Vale
VALE
$52.5B
| $7.7M | 0.01% |
793,055
+47,457
|
|
||
521
Check Point Software Technologies
CHKP
$21.2B
| $7.64M | 0.01% |
34,531
+10,323
|
|
||
522
Vanguard Value ETF
VTV
$148B
| $7.54M | 0.01% |
42,667
+4,902
|
|
||
523
Expeditors International
EXPD
$18.5B
| $7.54M | 0.01% |
65,996
+10,394
|
|
||
524
Tractor Supply
TSCO
$29.6B
| $7.52M | 0.01% |
142,531
+5,299
|
|
||
525
Eastman Chemical
EMN
$7.02B
| $7.47M | 0.01% |
100,091
+4,876
|
|