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
MTCH icon
676
Match Group
MTCH
$8.59B
$4.07M ﹤0.01%
115,093
-20,505
FSLR icon
677
First Solar
FSLR
$21.2B
$4.04M ﹤0.01%
18,333
+8,872
FITB
678
Fifth Third Bancorp
FITB
$45.6B
$4.03M ﹤0.01%
90,425
+2,710
WY icon
679
Weyerhaeuser
WY
$18B
$4.01M ﹤0.01%
161,782
+7,282
BWX icon
680
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$3.98M ﹤0.01%
173,005
TPR icon
681
Tapestry
TPR
$29.7B
$3.95M ﹤0.01%
34,900
+25,871
REPX icon
682
Riley Exploration Permian
REPX
$776M
$3.94M ﹤0.01%
145,274
+23,543
CVNA icon
683
Carvana
CVNA
$58.2B
$3.92M ﹤0.01%
10,388
+343
SKE
684
Skeena Resources
SKE
$3.78B
$3.92M ﹤0.01%
212,781
+10,239
BLKB icon
685
Blackbaud
BLKB
$1.72B
$3.9M ﹤0.01%
+60,670
KEY icon
686
KeyCorp
KEY
$23.8B
$3.84M ﹤0.01%
205,194
+43,235
DY icon
687
Dycom Industries
DY
$12.5B
$3.77M ﹤0.01%
12,912
+4,372
VRNS icon
688
Varonis Systems
VRNS
$2.88B
$3.76M ﹤0.01%
65,507
-19,104
MLM icon
689
Martin Marietta Materials
MLM
$36.7B
$3.75M ﹤0.01%
5,956
-2,670
RAMP icon
690
LiveRamp
RAMP
$1.87B
$3.68M ﹤0.01%
135,746
-25,886
FSM icon
691
Fortuna Silver Mines
FSM
$3.07B
$3.67M ﹤0.01%
409,648
+229,994
MKL icon
692
Markel Group
MKL
$23.8B
$3.65M ﹤0.01%
1,908
+16
EBND icon
693
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$3.61M ﹤0.01%
169,133
+67,340
EDU icon
694
New Oriental
EDU
$8.32B
$3.59M ﹤0.01%
67,737
+29,562
MCHP icon
695
Microchip Technology
MCHP
$47B
$3.59M ﹤0.01%
55,910
+2,128
VNET
696
VNET Group
VNET
$2.52B
$3.58M ﹤0.01%
346,322
-60,381
RF icon
697
Regions Financial
RF
$24.1B
$3.57M ﹤0.01%
135,354
-16,528
IDV icon
698
iShares International Select Dividend ETF
IDV
$8.33B
$3.55M ﹤0.01%
97,249
+4,772
AES icon
699
AES
AES
$10.3B
$3.53M ﹤0.01%
267,904
+139,053
CPNG icon
700
Coupang
CPNG
$37.5B
$3.39M ﹤0.01%
105,407
+38,492
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