Mackenzie Financial Portfolio holdings
AUM
$82.6B
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
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 | |
|---|---|---|---|---|---|---|
|
BECN
1801
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-8,414
|
|
||
1802
iShares MSCI Australia ETF
EWA
$1.47B
| – | – |
-15,770
|
|
||
1803
Ezcorp Inc
EZPW
$1.06B
| – | – |
-53,519
|
|
||
1804
Fidus Investment
FDUS
$717M
| – | – |
-19,710
|
|
||
1805
First Hawaiian
FHB
$3.04B
| – | – |
-18,347
|
|