Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Est. Return
22.51%
1 Year Est. Return
+22.51%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Holding
1,806
Top Buys
| 1 | +$374M | |
| 2 | +$340M | |
| 3 | +$236M | |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
FirstService
FSV
|
+$129M |
Top Sells
| 1 | +$233M | |
| 2 | +$232M | |
| 3 | +$198M | |
| 4 |
Oracle
ORCL
|
+$170M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Zai Lab
ZLAB
$3.27B
| – | – |
-8,402
|
|
||
|
VRN
1802
DELISTED
Veren
VRN
| – | – |
-345,603
|
|
||
|
XIFR
1803
XPLR Infrastructure LP
XIFR
$1.01B
| – | – |
-10,290
|
|
||
|
MRP
1804
Millrose Properties Inc
MRP
$5.33B
| – | – |
-40,442
|
|
||
|
BECN
1805
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-8,414
|
|