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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$52.2B
| $7.47M | 0.01% |
129,671
+6,620
|
|
||
527
LyondellBasell Industries
LYB
$14.4B
| $7.45M | 0.01% |
128,716
+63,209
|
|
||
528
Consolidated Edison
ED
$36.6B
| $7.4M | 0.01% |
73,789
-14,003
|
|
||
529
Howmet Aerospace
HWM
$82.4B
| $7.4M | 0.01% |
39,782
+799
|
|
||
530
Marvell Technology
MRVL
$75.2B
| $7.4M | 0.01% |
95,604
+168
|
|
||
531
Arch Capital
ACGL
$33.5B
| $7.38M | 0.01% |
81,104
+5,069
|
|
||
532
Amdocs
DOX
$8.45B
| $7.36M | 0.01% |
80,614
-23,889
|
|
||
533
Humana
HUM
$28B
| $7.34M | 0.01% |
30,029
+6,510
|
|
||
534
GSK
GSK
$95.4B
| $7.27M | 0.01% |
189,408
+35,203
|
|
||
535
Coinbase
COIN
$75.1B
| $7.18M | 0.01% |
20,497
+8,432
|
|
||
536
Labcorp
LH
$22.2B
| $7.18M | 0.01% |
27,358
-5,488
|
|
||
537
Banco Bradesco
BBD
$39.5B
| $7.17M | 0.01% |
2,319,417
+478,637
|
|
||
538
Vanguard Total Stock Market ETF
VTI
$544B
| $7.1M | 0.01% |
23,355
-5,182
|
|
||
539
Hartford Financial Services
HIG
$37.4B
| $7.07M | 0.01% |
55,700
-8,031
|
|
||
|
FINV
540
FinVolution Group
FINV
$1.54B
| $7.04M | 0.01% |
742,405
+263,124
|
|
||
541
STMicroelectronics
STM
$20.8B
| $6.97M | 0.01% |
229,052
+15,961
|
|
||
542
Aptiv
APTV
$17.2B
| $6.89M | 0.01% |
101,008
-21,876
|
|
||
543
ACI Worldwide
ACIW
$4.82B
| $6.87M | 0.01% |
149,731
-802
|
|
||
544
GE HealthCare
GEHC
$33.3B
| $6.8M | 0.01% |
91,806
+6,211
|
|
||
545
iShares MSCI World ETF
URTH
$5.9B
| $6.75M | 0.01% |
39,843
+7,347
|
|
||
546
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.71M | 0.01% |
122,063
+53,798
|
|
||
547
Nu Holdings
NU
$76.8B
| $6.7M | 0.01% |
488,701
-237,815
|
|
||
548
Marriott International
MAR
$76.3B
| $6.64M | 0.01% |
24,297
+850
|
|
||
549
iShares TIPS Bond ETF
TIP
$13.8B
| $6.61M | 0.01% |
60,100
+6,100
|
|
||
550
HP
HPQ
$23.3B
| $6.53M | 0.01% |
266,868
-16,615
|
|