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

Top Buys

1
+$461M
2
+$190M
3
+$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

1
+$265M
2
+$196M
3
+$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

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
MELI icon
576
Mercado Libre
MELI
$93.2B
$6.78M 0.01%
2,903
+1,067
CBRE icon
577
CBRE Group
CBRE
$42.8B
$6.7M 0.01%
42,536
+442
IQV icon
578
IQVIA
IQV
$27.5B
$6.54M 0.01%
34,432
-2,114
MAR icon
579
Marriott International
MAR
$95.6B
$6.53M 0.01%
25,079
+782
SPG icon
580
Simon Property Group
SPG
$65.4B
$6.48M 0.01%
34,527
-4,127
MET icon
581
MetLife
MET
$50.6B
$6.42M 0.01%
77,954
-513
DOCS icon
582
Doximity
DOCS
$4.55B
$6.41M 0.01%
+87,608
URTH icon
583
iShares MSCI World ETF
URTH
$8.19B
$6.39M 0.01%
35,168
-4,675
PSX icon
584
Phillips 66
PSX
$65.8B
$6.37M 0.01%
46,847
-2,768
MPWR icon
585
Monolithic Power Systems
MPWR
$78B
$6.36M 0.01%
6,904
-100
EMN icon
586
Eastman Chemical
EMN
$8.25B
$6.34M 0.01%
100,618
+527
SRE icon
587
Sempra
SRE
$60.4B
$6.34M 0.01%
70,416
+2,211
LYB icon
588
LyondellBasell Industries
LYB
$22.9B
$6.29M 0.01%
128,349
-367
XYL icon
589
Xylem
XYL
$29.7B
$6.25M 0.01%
42,360
+759
PWR icon
590
Quanta Services
PWR
$95.6B
$6.24M 0.01%
15,063
+761
EXPD icon
591
Expeditors International
EXPD
$19.7B
$6.22M 0.01%
50,772
-15,224
EPAM icon
592
EPAM Systems
EPAM
$6.14B
$6.22M 0.01%
41,229
+37,949
GIS icon
593
General Mills
GIS
$18.5B
$6.2M 0.01%
122,982
-165,287
DB icon
594
Deutsche Bank
DB
$61.3B
$6.18M 0.01%
175,984
-16,195
HTHT icon
595
Huazhu Hotels Group
HTHT
$15.3B
$6.17M 0.01%
157,831
+23,822
SNOW icon
596
Snowflake
SNOW
$49.9B
$6.13M 0.01%
27,199
-1,097
GEN icon
597
Gen Digital
GEN
$11.5B
$6.12M 0.01%
215,664
-143,478
ABNB icon
598
Airbnb
ABNB
$84.6B
$6.08M 0.01%
50,084
+1,148
VSS icon
599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$6.07M 0.01%
42,591
+321
VB icon
600
Vanguard Small-Cap ETF
VB
$76.6B
$6.07M 0.01%
23,855
+43
22 23
24
25 26