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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$87.6B
| $35.5M | 0.05% |
70,736
+1,251
|
|
||
277
American International
AIG
$42.3B
| $35.4M | 0.05% |
414,137
+49,431
|
|
||
278
Lowe's Companies
LOW
$130B
| $35.3M | 0.05% |
159,309
+9,187
|
|
||
279
Fidelity National Information Services
FIS
$34.3B
| $35.3M | 0.05% |
434,020
-121,414
|
|
||
280
Carrier Global
CARR
$46.5B
| $35.1M | 0.05% |
479,206
-60,005
|
|
||
281
Arthur J. Gallagher & Co
AJG
$65.9B
| $35.1M | 0.05% |
109,557
-21,013
|
|
||
282
GE Vernova
GEV
$151B
| $34.9M | 0.05% |
65,991
+39,064
|
|
||
283
Spotify
SPOT
$133B
| $34.8M | 0.05% |
45,380
+7,256
|
|
||
284
TSMC
TSM
$1.46T
| $34.7M | 0.04% |
153,098
+96,151
|
|
||
285
Sensata Technologies
ST
$4.44B
| $34.6M | 0.04% |
1,147,602
+15,000
|
|
||
286
Pfizer
PFE
$147B
| $34.3M | 0.04% |
1,414,871
+570,408
|
|
||
287
Cigna
CI
$72.4B
| $33.6M | 0.04% |
101,678
-17,323
|
|
||
288
Gulfport Energy Corp
GPOR
$4.08B
| $33.2M | 0.04% |
165,083
+7,166
|
|
||
289
Applied Materials
AMAT
$178B
| $33.1M | 0.04% |
180,747
+21,023
|
|
||
290
Electronic Arts
EA
$50.2B
| $33M | 0.04% |
206,910
+67,177
|
|
||
291
Synchrony
SYF
$26.6B
| $32.6M | 0.04% |
488,619
+51,274
|
|
||
292
PNC Financial Services
PNC
$72.2B
| $32.4M | 0.04% |
173,618
-122,890
|
|
||
293
Adobe
ADBE
$140B
| $32.3M | 0.04% |
83,460
+18,545
|
|
||
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $31.5M | 0.04% |
840,484
+61,023
|
|
||
295
ConocoPhillips
COP
$110B
| $31.5M | 0.04% |
351,180
+34,327
|
|
||
296
Dropbox
DBX
$7.61B
| $31M | 0.04% |
1,085,556
+60,591
|
|
||
297
Certara
CERT
$1.34B
| $31M | 0.04% |
2,648,549
+855,222
|
|
||
298
EOG Resources
EOG
$59.3B
| $30.9M | 0.04% |
258,652
+44,175
|
|
||
299
Arista Networks
ANET
$164B
| $30.3M | 0.04% |
296,277
+81,441
|
|
||
300
Kennedy-Wilson Holdings
KW
$1.33B
| $30M | 0.04% |
4,409,671
-71,960
|
|