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 | 21.8% |
| 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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$63.4B
| $6.52M | 0.01% |
151,711
-1,137
|
|
||
552
Elastic
ESTC
$8.07B
| $6.49M | 0.01% |
77,005
+66,342
|
|
||
553
Airbnb
ABNB
$83B
| $6.48M | 0.01% |
48,936
-6,906
|
|
||
554
CSX Corp
CSX
$67.8B
| $6.47M | 0.01% |
198,432
+3,178
|
|
||
555
Zimmer Biomet
ZBH
$18B
| $6.45M | 0.01% |
70,720
+4,282
|
|
||
556
Vertiv
VRT
$62.8B
| $6.45M | 0.01% |
50,231
-303
|
|
||
557
Vanguard S&P 500 ETF
VOO
$828B
| $6.44M | 0.01% |
11,331
+206
|
|
||
558
RingCentral
RNG
$2.51B
| $6.36M | 0.01% |
224,177
+31,219
|
|
||
559
Snowflake
SNOW
$76B
| $6.33M | 0.01% |
28,296
+1,601
|
|
||
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
| $6.32M | 0.01% |
65,000
-10,500
|
|
||
561
Axon Enterprise
AXON
$45.4B
| $6.32M | 0.01% |
7,629
-270
|
|
||
562
MetLife
MET
$52.6B
| $6.31M | 0.01% |
78,467
+258
|
|
||
563
Fomento Económico Mexicano
FMX
$34.8B
| $6.24M | 0.01% |
60,574
-2,492
|
|
||
564
Ameriprise Financial
AMP
$45.9B
| $6.23M | 0.01% |
11,679
+259
|
|
||
565
Simon Property Group
SPG
$61B
| $6.21M | 0.01% |
38,654
-95,128
|
|
||
|
ASM
566
Avino Silver & Gold Mines
ASM
$1.01B
| $6.19M | 0.01% |
+1,720,323
|
|
||
567
Halozyme
HALO
$7.96B
| $6.16M | 0.01% |
118,426
+32,817
|
|
||
568
Marathon Petroleum
MPC
$49.2B
| $6.15M | 0.01% |
37,010
-1,940
|
|
||
569
Delta Air Lines
DAL
$45.3B
| $6.05M | 0.01% |
122,963
-100,376
|
|
||
570
Norfolk Southern
NSC
$65.1B
| $5.99M | 0.01% |
23,392
+714
|
|
||
571
Digital Realty Trust
DLR
$53.7B
| $5.98M | 0.01% |
34,289
+1,963
|
|
||
572
Phillips 66
PSX
$52.2B
| $5.92M | 0.01% |
49,615
+5,731
|
|
||
573
CBRE Group
CBRE
$48.6B
| $5.9M | 0.01% |
42,094
+245
|
|
||
574
H&R Block
HRB
$5.51B
| $5.87M | 0.01% |
106,993
+80,436
|
|
||
575
Masco
MAS
$13.3B
| $5.85M | 0.01% |
90,956
-30,254
|
|