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 | |
|---|---|---|---|---|---|---|
351
Constellation Energy
CEG
$105B
| $21.6M | 0.03% |
66,922
-3,085
|
|
||
352
Encompass Health
EHC
$11.5B
| $21.6M | 0.03% |
176,105
+153,594
|
|
||
353
Cadence Bank
CADE
$7.15B
| $21.5M | 0.03% |
673,304
+280,424
|
|
||
354
General Dynamics
GD
$92.9B
| $21.5M | 0.03% |
73,676
-9,462
|
|
||
355
Infosys
INFY
$70.3B
| $21.3M | 0.03% |
1,151,326
-27,231
|
|
||
356
Ecolab
ECL
$74.2B
| $21.1M | 0.03% |
78,160
-64,289
|
|
||
357
Lyft
LYFT
$9.5B
| $20.9M | 0.03% |
1,328,352
+1,192,754
|
|
||
358
Nasdaq
NDAQ
$49.9B
| $20.9M | 0.03% |
234,029
+50,692
|
|
||
|
CNH
359
CNH Industrial
CNH
$12.6B
| $20.9M | 0.03% |
1,612,542
+1,381,272
|
|
||
360
Silicon Laboratories
SLAB
$4.06B
| $20.7M | 0.03% |
140,736
-96,188
|
|
||
361
Illinois Tool Works
ITW
$71.2B
| $20.7M | 0.03% |
83,770
-424
|
|
||
362
Monster Beverage
MNST
$69.4B
| $20.6M | 0.03% |
329,101
+106,083
|
|
||
363
TE Connectivity
TEL
$69.5B
| $20.6M | 0.03% |
121,953
-12,677
|
|
||
364
Ingersoll Rand
IR
$30.1B
| $20.5M | 0.03% |
246,591
+571
|
|
||
365
Expedia Group
EXPE
$32.8B
| $20.5M | 0.03% |
121,376
+5,588
|
|
||
366
Coca-Cola Europacific Partners
CCEP
$41.3B
| $20M | 0.03% |
216,061
-46,430
|
|
||
367
American Express
AXP
$251B
| $19.8M | 0.03% |
62,031
+1,397
|
|
||
368
Millicom
TIGO
$8.42B
| $19.6M | 0.03% |
+524,229
|
|
||
369
TransUnion
TRU
$15.9B
| $19.6M | 0.03% |
222,977
+97,451
|
|
||
370
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
| $19.6M | 0.03% |
363,806
-5,457
|
|
||
371
Coterra Energy
CTRA
$19.7B
| $19.5M | 0.03% |
769,214
+9,454
|
|
||
372
CrowdStrike
CRWD
$133B
| $19.5M | 0.03% |
38,260
-2,338
|
|
||
373
Axalta
AXTA
$6.33B
| $19.5M | 0.03% |
656,255
+470,142
|
|
||
374
Vulcan Materials
VMC
$37.5B
| $19.4M | 0.03% |
74,372
-8,192
|
|
||
375
Box
BOX
$4.63B
| $19.1M | 0.02% |
560,329
+73,896
|
|