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
HUM icon
601
Humana
HUM
$29.6B
$6.04M 0.01%
23,234
-6,795
UHS icon
602
Universal Health Services
UHS
$15.2B
$6.03M 0.01%
29,479
-48,417
CRDO icon
603
Credo Technology Group
CRDO
$30.7B
$6.02M 0.01%
41,375
+30,566
FMX icon
604
Fomento Económico Mexicano
FMX
$33.2B
$5.97M 0.01%
60,574
DLTR icon
605
Dollar Tree
DLTR
$22.6B
$5.88M 0.01%
62,326
-53,222
AXON icon
606
Axon Enterprise
AXON
$42.6B
$5.87M 0.01%
8,177
+548
FIX icon
607
Comfort Systems
FIX
$34.5B
$5.86M 0.01%
7,104
-1,409
JBL icon
608
Jabil
JBL
$22.5B
$5.85M 0.01%
26,933
+10,287
AMP icon
609
Ameriprise Financial
AMP
$42.3B
$5.84M 0.01%
11,878
+199
APD icon
610
Air Products & Chemicals
APD
$58.1B
$5.82M 0.01%
21,344
-76,276
WBD icon
611
Warner Bros
WBD
$59.5B
$5.8M 0.01%
296,838
-547,133
PRU icon
612
Prudential Financial
PRU
$37.9B
$5.76M 0.01%
55,526
+1,318
MTB icon
613
M&T Bank
MTB
$29.2B
$5.72M 0.01%
28,940
+147
CCI icon
614
Crown Castle
CCI
$39.8B
$5.67M 0.01%
58,759
+14,191
IWD icon
615
iShares Russell 1000 Value ETF
IWD
$67.7B
$5.67M 0.01%
27,839
+1,030
EQT icon
616
EQT Corp
EQT
$38B
$5.64M 0.01%
103,673
+47,164
POST icon
617
Post Holdings
POST
$5.43B
$5.6M 0.01%
52,091
-21,103
CMA icon
618
Comerica
CMA
$10.3B
$5.54M 0.01%
80,840
+5,967
EW icon
619
Edwards Lifesciences
EW
$50.3B
$5.52M 0.01%
71,042
+10,395
ACI icon
620
Albertsons Companies
ACI
$10.1B
$5.5M 0.01%
313,863
+128,315
WFRD icon
621
Weatherford International
WFRD
$5.37B
$5.44M 0.01%
79,483
+45,820
CAH icon
622
Cardinal Health
CAH
$50.4B
$5.44M 0.01%
34,649
+5,626
MC icon
623
Moelis & Co
MC
$4.75B
$5.37M 0.01%
75,311
+65,438
PEG icon
624
Public Service Enterprise Group
PEG
$41.7B
$5.32M 0.01%
63,761
-950
RJF icon
625
Raymond James Financial
RJF
$30.8B
$5.3M 0.01%
30,722
-437
23 24
25
26 27