Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$328M
3
+$295M
4
LLY icon
Eli Lilly
LLY
+$220M
5
JNJ icon
Johnson & Johnson
JNJ
+$159M

Top Sells

1
+$342M
2
+$266M
3
+$234M
4
MSFT icon
Microsoft
MSFT
+$202M
5
SLF icon
Sun Life Financial
SLF
+$173M

Sector Composition

1 Financials 21.66%
2 Technology 21.47%
3 Industrials 9.42%
4 Materials 9.04%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
576
Marathon Petroleum
MPC
$65.1B
$6.98M 0.01%
42,676
+3,098
FISV
577
Fiserv Inc
FISV
$33.5B
$6.92M 0.01%
102,631
+16,383
PWR icon
578
Quanta Services
PWR
$85B
$6.88M 0.01%
16,070
+1,007
MET icon
579
MetLife
MET
$47.8B
$6.87M 0.01%
86,305
+8,351
SPG icon
580
Simon Property Group
SPG
$66.1B
$6.84M 0.01%
36,679
+2,152
CALM icon
581
Cal-Maine
CALM
$4.22B
$6.82M 0.01%
84,864
-45,405
MANH icon
582
Manhattan Associates
MANH
$8.59B
$6.8M 0.01%
39,014
-2,631
MPWR icon
583
Monolithic Power Systems
MPWR
$53.5B
$6.77M 0.01%
7,347
+443
APO icon
584
Apollo Global Management
APO
$63.5B
$6.74M 0.01%
46,265
-138,739
TDY icon
585
Teledyne Technologies
TDY
$31.6B
$6.68M 0.01%
12,914
+241
TIP icon
586
iShares TIPS Bond ETF
TIP
$14.3B
$6.63M 0.01%
60,300
-6,200
AMP icon
587
Ameriprise Financial
AMP
$42.8B
$6.62M 0.01%
13,415
+1,537
RJF icon
588
Raymond James Financial
RJF
$30.8B
$6.61M 0.01%
40,732
+10,010
VSS icon
589
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$6.56M 0.01%
45,731
+3,140
VB icon
590
Vanguard Small-Cap ETF
VB
$73.4B
$6.52M 0.01%
25,070
+1,215
MELI icon
591
Mercado Libre
MELI
$89.7B
$6.5M 0.01%
3,223
+320
DVN icon
592
Devon Energy
DVN
$27B
$6.43M 0.01%
174,920
+56,628
LULU icon
593
lululemon athletica
LULU
$20.3B
$6.37M 0.01%
30,309
-13,255
FSLR icon
594
First Solar
FSLR
$21.2B
$6.31M 0.01%
23,920
+5,587
ZTS icon
595
Zoetis
ZTS
$53.2B
$6.29M 0.01%
49,882
-1,220,426
FER icon
596
Ferrovial SE
FER
$49.9B
$6.29M 0.01%
96,479
+12,116
OKE icon
597
Oneok
OKE
$53.4B
$6.26M 0.01%
84,940
-29,440
PEG icon
598
Public Service Enterprise Group
PEG
$41.9B
$6.26M 0.01%
77,463
+13,702
STT icon
599
State Street
STT
$35.3B
$6.25M 0.01%
48,024
-87,475
BP icon
600
BP
BP
$99.5B
$6.22M 0.01%
179,452
+36,401
22 23
24
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