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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$78.3B
| $24.1M | 0.03% |
169,892
+139,750
|
|
||
352
UGI
UGI
$8.05B
| $24M | 0.03% |
722,897
+671,207
|
|
||
353
Southwest Airlines
LUV
$21.8B
| $23.5M | 0.03% |
736,246
+1,981
|
|
||
354
Palo Alto Networks
PANW
$132B
| $23.1M | 0.03% |
113,458
+26,427
|
|
||
355
iShares MSCI India ETF
INDA
$9.4B
| $23.1M | 0.03% |
442,985
-39,000
|
|
||
356
Allison Transmission
ALSN
$8.9B
| $22.9M | 0.03% |
269,488
+84,143
|
|
||
357
Global Payments
GPN
$18.3B
| $22.8M | 0.03% |
274,837
+75,550
|
|
||
358
Broadridge
BR
$25.6B
| $22.5M | 0.03% |
94,339
-66,492
|
|
||
359
Yum China
YUMC
$16.9B
| $22.4M | 0.03% |
522,455
-231
|
|
||
360
Encompass Health
EHC
$10B
| $22.4M | 0.03% |
176,507
+402
|
|
||
361
Kanzhun
BZ
$9.16B
| $22.4M | 0.03% |
959,018
+184,145
|
|
||
362
HCA Healthcare
HCA
$109B
| $22.2M | 0.03% |
52,035
-48,580
|
|
||
363
Constellation Energy
CEG
$118B
| $22.1M | 0.03% |
67,071
+149
|
|
||
364
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $22M | 0.03% |
185,410
+23,000
|
|
||
365
Millicom
TIGO
$8.77B
| $21.8M | 0.03% |
448,864
-75,365
|
|
||
366
General Dynamics
GD
$98.2B
| $21.8M | 0.03% |
63,835
-9,841
|
|
||
367
Elastic
ESTC
$7.75B
| $21.8M | 0.03% |
257,611
+180,606
|
|
||
368
Teradyne
TER
$35.3B
| $21.5M | 0.03% |
156,256
+124,259
|
|
||
369
CareTrust REIT
CTRE
$8.24B
| $21.3M | 0.03% |
613,941
+539,080
|
|
||
370
Vertex Pharmaceuticals
VRTX
$114B
| $21.3M | 0.03% |
54,343
+18,068
|
|
||
371
Monster Beverage
MNST
$75.8B
| $21.2M | 0.03% |
315,180
-13,921
|
|
||
372
iShares Russell 2000 ETF
IWM
$76B
| $21.2M | 0.03% |
87,589
+15,028
|
|
||
373
Kraft Heinz
KHC
$28.8B
| $21.1M | 0.03% |
809,669
-220,400
|
|
||
374
Toast
TOST
$21.2B
| $21.1M | 0.03% |
577,031
+401,666
|
|
||
375
First Majestic Silver
AG
$9.58B
| $21.1M | 0.03% |
1,714,691
+294,369
|
|