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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$95B
| $30.2M | 0.04% |
63,427
-7,309
|
|
||
327
Quest Diagnostics
DGX
$20.5B
| $30M | 0.04% |
157,355
+888
|
|
||
328
ATS Corp
ATS
$2.88B
| $29.8M | 0.04% |
1,138,559
-272,274
|
|
||
|
NGD
329
New Gold Inc
NGD
$7.96B
| $29.7M | 0.04% |
4,146,764
-707,227
|
|
||
330
Gulfport Energy Corp
GPOR
$3.4B
| $29.5M | 0.04% |
163,235
-1,848
|
|
||
331
AerCap
AER
$24.3B
| $29.3M | 0.04% |
242,071
+4,556
|
|
||
332
FedEx
FDX
$73.1B
| $28.9M | 0.04% |
122,661
+7,095
|
|
||
333
iShares Silver Trust
SLV
$46.6B
| $28.7M | 0.03% |
678,266
-6,359
|
|
||
334
Advanced Drainage Systems
WMS
$12.2B
| $28.7M | 0.03% |
206,912
-3,870
|
|
||
335
NetEase
NTES
$88.5B
| $28.7M | 0.03% |
188,782
+52,207
|
|
||
336
Equinix
EQIX
$77.6B
| $28.3M | 0.03% |
36,086
-29,161
|
|
||
337
United Rentals
URI
$58.3B
| $28.2M | 0.03% |
29,491
-337
|
|
||
338
Zions Bancorporation
ZION
$8.69B
| $27.7M | 0.03% |
489,478
+473,597
|
|
||
339
Jazz Pharmaceuticals
JAZZ
$10.3B
| $27.4M | 0.03% |
207,666
-743
|
|
||
340
iShares MSCI Japan ETF
EWJ
$16.7B
| $26.9M | 0.03% |
335,137
-5,000
|
|
||
341
MasTec
MTZ
$17.4B
| $26.7M | 0.03% |
125,405
-12,000
|
|
||
342
Elevance Health
ELV
$82.8B
| $26.3M | 0.03% |
81,334
+8,297
|
|
||
343
Lantheus
LNTH
$4.33B
| $25.7M | 0.03% |
501,593
+2,950
|
|
||
344
EOG Resources
EOG
$60.6B
| $25.7M | 0.03% |
229,424
-29,228
|
|
||
345
United Airlines
UAL
$35.9B
| $25.5M | 0.03% |
264,692
+232,432
|
|
||
346
Triple Flag Precious Metals
TFPM
$7.5B
| $25.3M | 0.03% |
865,537
-99,219
|
|
||
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $25M | 0.03% |
224,700
+10,700
|
|
||
348
Apollo Global Management
APO
$82.9B
| $24.7M | 0.03% |
185,004
-2,776
|
|
||
349
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
| $24.5M | 0.03% |
530,401
+31,565
|
|
||
350
West Pharmaceutical
WST
$19.6B
| $24.3M | 0.03% |
92,670
+84,260
|
|