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
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$340M
3
+$236M
4
AMZN icon
Amazon
AMZN
+$197M
5
FSV icon
FirstService
FSV
+$129M

Top Sells

1
+$233M
2
+$232M
3
+$198M
4
ORCL icon
Oracle
ORCL
+$170M
5
ACN icon
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
MPWR icon
601
Monolithic Power Systems
MPWR
$44.9B
$5.12M 0.01%
7,004
-1,088
AVB icon
602
AvalonBay Communities
AVB
$25.1B
$5.12M 0.01%
25,165
+726
TGB
603
Taseko Mines
TGB
$1.53B
$5.07M 0.01%
1,604,572
+1,455,117
BBY icon
604
Best Buy
BBY
$16.2B
$4.91M 0.01%
73,172
+4,184
CAH icon
605
Cardinal Health
CAH
$49.2B
$4.88M 0.01%
29,023
+2,616
NLY icon
606
Annaly Capital Management
NLY
$14.9B
$4.86M 0.01%
257,990
+113,828
CX icon
607
Cemex
CX
$14.8B
$4.84M 0.01%
699,003
-42,428
EXK
608
Endeavour Silver
EXK
$2.32B
$4.84M 0.01%
984,017
+11,592
FER icon
609
Ferrovial SE
FER
$45.9B
$4.82M 0.01%
90,345
+7,890
MELI icon
610
Mercado Libre
MELI
$103B
$4.8M 0.01%
1,836
+96
RJF icon
611
Raymond James Financial
RJF
$31.7B
$4.78M 0.01%
31,159
+2,982
EW icon
612
Edwards Lifesciences
EW
$50B
$4.74M 0.01%
60,647
-9,670
MLM icon
613
Martin Marietta Materials
MLM
$36.3B
$4.74M 0.01%
8,626
+122
STLA icon
614
Stellantis
STLA
$30.4B
$4.7M 0.01%
469,026
+25,677
NXPI icon
615
NXP Semiconductors
NXPI
$50.3B
$4.7M 0.01%
21,504
-80,458
ZS icon
616
Zscaler
ZS
$48.2B
$4.64M 0.01%
14,780
+8,454
HBAN icon
617
Huntington Bancshares
HBAN
$24.7B
$4.63M 0.01%
275,955
+137,400
CCL icon
618
Carnival Corp
CCL
$34.3B
$4.61M 0.01%
163,892
-359,628
BIPC icon
619
Brookfield Infrastructure
BIPC
$5.36B
$4.59M 0.01%
110,208
+12,724
CCI icon
620
Crown Castle
CCI
$39.6B
$4.58M 0.01%
44,568
+4,209
EQR icon
621
Equity Residential
EQR
$22.6B
$4.58M 0.01%
67,826
+4,082
FIX icon
622
Comfort Systems
FIX
$32.5B
$4.56M 0.01%
8,513
+2,512
HTHT icon
623
Huazhu Hotels Group
HTHT
$13.7B
$4.55M 0.01%
+134,009
STIP icon
624
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.53M 0.01%
44,000
-3,300
NI icon
625
NiSource
NI
$20.3B
$4.53M 0.01%
112,203
-61,549
23 24
25
26 27