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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$47.8B
| $5.84M | 0.01% |
20,291
+1,070
|
|
||
577
Prudential Financial
PRU
$37.4B
| $5.82M | 0.01% |
54,208
+1,332
|
|
||
578
IQVIA
IQV
$37.8B
| $5.76M | 0.01% |
36,546
+1,561
|
|
||
579
Cooper Companies
COO
$14.2B
| $5.71M | 0.01% |
80,246
+58,274
|
|
||
580
Deutsche Bank
DB
$71.3B
| $5.7M | 0.01% |
192,179
-235,077
|
|
||
581
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
| $5.68M | 0.01% |
42,270
-3,505
|
|
||
582
Antero Midstream
AM
$8.6B
| $5.65M | 0.01% |
298,154
-116,273
|
|
||
583
Vanguard Small-Cap ETF
VB
$66B
| $5.64M | 0.01% |
23,812
+2,994
|
|
||
584
W.R. Berkley
WRB
$29.3B
| $5.63M | 0.01% |
76,672
+7,407
|
|
||
585
Kenvue
KVUE
$32.3B
| $5.6M | 0.01% |
267,392
+41,554
|
|
||
586
M&T Bank
MTB
$28.5B
| $5.59M | 0.01% |
28,793
+1,578
|
|
||
|
HES
587
DELISTED
Hess
HES
| $5.54M | 0.01% |
39,957
+3,661
|
|
||
588
B2Gold
BTG
$5.48B
| $5.45M | 0.01% |
1,508,316
+427,044
|
|
||
589
Public Service Enterprise Group
PEG
$41.5B
| $5.45M | 0.01% |
64,711
-882
|
|
||
590
Quanta Services
PWR
$64.5B
| $5.41M | 0.01% |
14,302
-483
|
|
||
591
Zoom
ZM
$25.1B
| $5.4M | 0.01% |
69,279
-4,599
|
|
||
592
Grupo Aeroportuario del Sureste
ASR
$9.08B
| $5.38M | 0.01% |
16,885
+3,181
|
|
||
593
Xylem
XYL
$35.3B
| $5.38M | 0.01% |
41,601
+128
|
|
||
594
LiveRamp
RAMP
$1.88B
| $5.34M | 0.01% |
161,632
+18,332
|
|
||
595
Willis Towers Watson
WTW
$30.9B
| $5.28M | 0.01% |
17,235
+944
|
|
||
596
Tenet Healthcare
THC
$17B
| $5.28M | 0.01% |
29,983
-15,091
|
|
||
597
Corning
GLW
$71.1B
| $5.25M | 0.01% |
99,876
+4,219
|
|
||
598
Invitation Homes
INVH
$17.3B
| $5.22M | 0.01% |
159,229
+52,336
|
|
||
599
iShares Russell 1000 Value ETF
IWD
$65B
| $5.21M | 0.01% |
26,809
-791
|
|
||
600
Sempra
SRE
$60.5B
| $5.17M | 0.01% |
68,205
-2,988
|
|