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
$82.6B
AUM Growth
+$5.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,847
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$227M
3
+$207M
4
AMZN icon
Amazon
AMZN
+$184M
5
MFC icon
Manulife Financial
MFC
+$177M

Top Sells

1
+$237M
2
+$197M
3
+$180M
4
APH icon
Amphenol
APH
+$177M
5
IT icon
Gartner
IT
+$153M

Sector Composition

1 Technology 22.2%
2 Financials 21.24%
3 Industrials 10.14%
4 Materials 8.03%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
551
Vanguard Total Stock Market ETF
VTI
$565B
$7.7M 0.01%
23,451
+96
MPC icon
552
Marathon Petroleum
MPC
$58.2B
$7.63M 0.01%
39,578
+2,568
FICO icon
553
Fair Isaac
FICO
$42.8B
$7.62M 0.01%
5,093
-1,675
COIN icon
554
Coinbase
COIN
$73.6B
$7.57M 0.01%
22,423
+1,926
PAYX icon
555
Paychex
PAYX
$40.2B
$7.54M 0.01%
59,453
-58,078
ACGL icon
556
Arch Capital
ACGL
$34.1B
$7.51M 0.01%
82,811
+1,707
DAL icon
557
Delta Air Lines
DAL
$41.9B
$7.47M 0.01%
131,609
+8,646
TDY icon
558
Teledyne Technologies
TDY
$23.5B
$7.43M 0.01%
12,673
-7,600
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.6B
$7.4M 0.01%
66,500
+6,400
DAR icon
560
Darling Ingredients
DAR
$5.79B
$7.35M 0.01%
238,091
-166,495
SNDK
561
Sandisk
SNDK
$32.7B
$7.3M 0.01%
65,089
-7,405
MSTR icon
562
Strategy Inc
MSTR
$50.9B
$7.3M 0.01%
22,655
+2,357
JNK icon
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$7.25M 0.01%
74,000
+9,000
DDOG icon
564
Datadog
DDOG
$56.1B
$7.16M 0.01%
50,272
+29,283
CHKP icon
565
Check Point Software Technologies
CHKP
$20.1B
$7.14M 0.01%
34,521
-10
VOO icon
566
Vanguard S&P 500 ETF
VOO
$802B
$7.11M 0.01%
11,608
+277
BTG icon
567
B2Gold
BTG
$6.17B
$7.08M 0.01%
1,432,043
-76,273
GGB icon
568
Gerdau
GGB
$7.14B
$7.07M 0.01%
2,280,093
+735,721
TFC icon
569
Truist Financial
TFC
$59.5B
$7.01M 0.01%
153,232
+1,521
NSC icon
570
Norfolk Southern
NSC
$65.5B
$6.96M 0.01%
23,162
-230
DXC icon
571
DXC Technology
DXC
$2.3B
$6.92M 0.01%
507,693
-200,840
GEHC icon
572
GE HealthCare
GEHC
$36.4B
$6.9M 0.01%
91,890
+84
ZTO icon
573
ZTO Express
ZTO
$16.2B
$6.9M 0.01%
359,324
-350,768
HIG icon
574
Hartford Financial Services
HIG
$38.2B
$6.85M 0.01%
51,379
-4,321
AME icon
575
Ametek
AME
$45.6B
$6.79M 0.01%
36,097
+11,440
21 22
23
24 25