Mackenzie Financial Portfolio holdings
AUM
$82.6B
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
AUM
$82.6B
AUM Growth
+$5.37B
(+7%)
Holding
1,847
Top Buys
| 1 | +$493M | |
| 2 | +$227M | |
| 3 | +$207M | |
| 4 |
Amazon
AMZN
|
+$184M |
| 5 |
Manulife Financial
MFC
|
+$177M |
Top Sells
| 1 | +$237M | |
| 2 | +$197M | |
| 3 | +$180M | |
| 4 |
Amphenol
APH
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$189B
| $58.7M | 0.07% |
54,415
-177
|
|
||
227
NextEra Energy
NEE
$170B
| $58.4M | 0.07% |
773,518
+45,794
|
|
||
228
Royal Caribbean
RCL
$79.6B
| $57.2M | 0.07% |
176,667
+21,490
|
|
||
229
RenaissanceRe
RNR
$12.7B
| $57.1M | 0.07% |
224,821
+57,401
|
|
||
230
Alcoa
AA
$16.9B
| $57M | 0.07% |
1,733,900
+164,542
|
|
||
231
American Electric Power
AEP
$62.3B
| $56.8M | 0.07% |
504,599
+15,870
|
|
||
232
Bristol-Myers Squibb
BMY
$114B
| $56.6M | 0.07% |
1,254,471
+128,101
|
|
||
233
National Fuel Gas
NFG
$7.59B
| $55.2M | 0.07% |
597,991
-146,545
|
|
||
234
Hilton Worldwide
HLT
$69.8B
| $55M | 0.07% |
211,829
+42,448
|
|
||
235
TE Connectivity
TEL
$69.3B
| $53.2M | 0.06% |
242,446
+120,493
|
|
||
236
American International
AIG
$39B
| $53.1M | 0.06% |
676,016
+261,879
|
|
||
237
Sabesp
SBS
$16.5B
| $52.6M | 0.06% |
2,175,761
+14,960
|
|
||
238
Primoris Services
PRIM
$7.25B
| $52.2M | 0.06% |
380,340
+348,465
|
|
||
239
Procept Biorobotics
PRCT
$1.75B
| $51.9M | 0.06% |
1,454,434
+745,778
|
|
||
240
Applied Materials
AMAT
$242B
| $51.7M | 0.06% |
252,275
+71,528
|
|
||
241
Boeing
BA
$192B
| $51.5M | 0.06% |
238,412
+165,682
|
|
||
|
EFXT
242
Enerflex
EFXT
$1.86B
| $50.6M | 0.06% |
4,692,293
+75,652
|
|
||
|
243
Gartner
IT
$17.5B
| $50.2M | 0.06% |
190,954
-581,666
|
|
||
|
EXE
244
Expand Energy Corp
EXE
$24.5B
| $50M | 0.06% |
470,701
+17,432
|
|
||
245
Kroger
KR
$38.7B
| $49.9M | 0.06% |
740,331
-31,734
|
|
||
246
General Motors
GM
$77.7B
| $49.9M | 0.06% |
817,729
+62,952
|
|
||
247
Logitech
LOGI
$14.2B
| $49.2M | 0.06% |
451,500
-1,885
|
|
||
248
Ovintiv
OVV
$9.87B
| $49.1M | 0.06% |
1,216,950
+618,518
|
|
||
249
Equinox Gold
EQX
$11.4B
| $49.1M | 0.06% |
4,384,817
+1,673,851
|
|
||
250
Pinduoduo
PDD
$159B
| $49.1M | 0.06% |
371,390
+10,236
|
|