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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$46.9B
| $14M | 0.02% |
365,958
+8,453
|
|
||
427
Gates Industrial
GTES
$5.8B
| $14M | 0.02% |
606,388
+3,645
|
|
||
428
NetApp
NTAP
$21.9B
| $13.9M | 0.02% |
130,617
-76,969
|
|
||
429
Church & Dwight Co
CHD
$20.4B
| $13.9M | 0.02% |
144,592
+377
|
|
||
430
Plains GP Holdings
PAGP
$3.47B
| $13.9M | 0.02% |
713,847
-79,534
|
|
||
431
Kanzhun
BZ
$9.69B
| $13.8M | 0.02% |
774,873
+691,033
|
|
||
432
Chipotle Mexican Grill
CMG
$41.5B
| $13.8M | 0.02% |
244,893
+57,362
|
|
||
433
XP
XP
$10.1B
| $13.6M | 0.02% |
675,329
+312,045
|
|
||
434
Vornado Realty Trust
VNO
$6.67B
| $13.6M | 0.02% |
354,829
+46,213
|
|
||
435
US Foods
USFD
$16.1B
| $13.4M | 0.02% |
173,955
-107,710
|
|
||
436
Welltower
WELL
$131B
| $13.4M | 0.02% |
86,889
-54,393
|
|
||
437
Cincinnati Financial
CINF
$25.9B
| $13.3M | 0.02% |
89,625
+28,714
|
|
||
438
Sony
SONY
$176B
| $13.3M | 0.02% |
512,752
+31,371
|
|
||
439
Garmin
GRMN
$37.5B
| $13.2M | 0.02% |
63,449
-2,276
|
|
||
|
FISV
440
Fiserv, Inc. Common Stock
FISV
$34.7B
| $13.1M | 0.02% |
76,056
-215,319
|
|
||
441
State Street
STT
$33B
| $13.1M | 0.02% |
122,752
-495
|
|
||
442
Hershey
HSY
$36.1B
| $13M | 0.02% |
78,518
+1,603
|
|
||
443
3M
MMM
$90.6B
| $12.9M | 0.02% |
84,450
+452
|
|
||
|
NOA
444
North American Construction
NOA
$389M
| $12.8M | 0.02% |
801,710
-97,899
|
|
||
445
Xcel Energy
XEL
$47.4B
| $12.7M | 0.02% |
187,140
-206,367
|
|
||
|
SOBO
446
South Bow Corp
SOBO
$5.43B
| $12.7M | 0.02% |
489,579
-231,486
|
|
||
447
ZTO Express
ZTO
$15.1B
| $12.6M | 0.02% |
+710,092
|
|
||
448
Lennar Class A
LEN
$30.9B
| $12.6M | 0.02% |
113,948
+22,144
|
|
||
449
Fair Isaac
FICO
$41.2B
| $12.4M | 0.02% |
6,768
-826
|
|
||
450
Viatris
VTRS
$12.6B
| $12.4M | 0.02% |
1,383,559
+1,045,516
|
|