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
VGK icon
1701
Vanguard FTSE Europe ETF
VGK
$28.2B
– –
-6,620
VMEO
1702
DELISTED
Vimeo
VMEO
– –
-48,660
WB icon
1703
Weibo
WB
$2.43B
– –
-14,955
WBA
1704
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,654
WDFC icon
1705
WD-40
WDFC
$2.65B
– –
-880
WMG icon
1706
Warner Music
WMG
$14.8B
– –
-87,870
WSFS icon
1707
WSFS Financial
WSFS
$3.05B
– –
-3,700
WU icon
1708
Western Union
WU
$2.79B
– –
-96,419
XHB icon
1709
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-3,200
XHR
1710
Xenia Hotels & Resorts
XHR
$1.33B
– –
-12,677
XLV icon
1711
Health Care Select Sector SPDR Fund
XLV
$40.6B
– –
-3,934
ZH
1712
Zhihu
ZH
$331M
– –
-69,095
ZIM icon
1713
ZIM Integrated Shipping Services
ZIM
$2.46B
– –
-35,978
ZVIA icon
1714
Zevia
ZVIA
$181M
– –
-29,729
GRO
1715
Brazil Potash Corp
GRO
$133M
– –
-278,900
INGM
1716
Ingram Micro Holding
INGM
$5.03B
– –
-16,113
RAL
1717
Ralliant Corp
RAL
$5.57B
– –
-11,669
NGVC icon
1718
Vitamin Cottage Natural Grocers
NGVC
$637M
– –
-27,282
VMI icon
1719
Valmont Industries
VMI
$8.14B
– –
-3,724
VOYA icon
1720
Voya Financial
VOYA
$6.69B
– –
-10,310
VRNT
1721
DELISTED
Verint Systems
VRNT
– –
-123,346
VRTS icon
1722
Virtus Investment Partners
VRTS
$1.08B
– –
-2,901
ACM icon
1723
Aecom
ACM
$13.6B
– –
-9,382
ACT icon
1724
Enact Holdings
ACT
$5.59B
– –
-7,732
AIN icon
1725
Albany International
AIN
$1.37B
– –
-4,103
67 68
69
70 71