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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$76.2B
| $13.5M | 0.02% |
279,616
+35,425
|
|
||
452
Tyson Foods
TSN
$20.5B
| $13.4M | 0.02% |
246,945
-69,793
|
|
||
453
Alkermes
ALKS
$4.88B
| $13.3M | 0.02% |
442,350
+152,023
|
|
||
454
Rithm Capital
RITM
$6.37B
| $13.2M | 0.02% |
1,158,388
+264,794
|
|
||
455
MGM Resorts International
MGM
$9.65B
| $13.2M | 0.02% |
379,483
+371,967
|
|
||
456
Plains GP Holdings
PAGP
$3.67B
| $13.1M | 0.02% |
716,303
+2,456
|
|
||
457
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $13M | 0.02% |
217,771
+12,846
|
|
||
458
Ross Stores
ROST
$57.4B
| $12.7M | 0.02% |
83,416
+5,251
|
|
||
459
Vale
VALE
$53.8B
| $12.6M | 0.02% |
1,158,899
+365,844
|
|
||
460
Vornado Realty Trust
VNO
$7.07B
| $12.4M | 0.02% |
307,004
-47,825
|
|
||
461
SLB Ltd
SLB
$54.1B
| $12.4M | 0.02% |
362,018
+105,267
|
|
||
462
PTC Therapeutics
PTCT
$6.9B
| $12.4M | 0.02% |
201,792
+175,506
|
|
||
463
Cognizant
CTSH
$37.5B
| $12.4M | 0.02% |
184,555
+742
|
|
||
|
ONC
464
BeOne Medicines Ltd
ONC
$37.7B
| $12.3M | 0.01% |
36,096
-5,232
|
|
||
465
Cal-Maine
CALM
$4.04B
| $12.3M | 0.01% |
130,269
+104,095
|
|
||
466
Box
BOX
$4.28B
| $12.1M | 0.01% |
375,838
-184,491
|
|
||
467
eBay
EBAY
$37.4B
| $12.1M | 0.01% |
133,098
-2,399
|
|
||
468
Charter Communications
CHTR
$25.9B
| $12.1M | 0.01% |
44,002
+77
|
|
||
469
Celanese
CE
$4.56B
| $12.1M | 0.01% |
287,212
+267,612
|
|
||
470
Neurocrine Biosciences
NBIX
$15.2B
| $11.9M | 0.01% |
84,874
+9,157
|
|
||
471
Tetra Tech
TTEK
$9.06B
| $11.8M | 0.01% |
+352,367
|
|
||
472
XP
XP
$10.2B
| $11.6M | 0.01% |
619,249
-56,080
|
|
||
473
Zscaler
ZS
$40.1B
| $11.5M | 0.01% |
38,416
+23,636
|
|
||
474
Evergy
EVRG
$17.9B
| $11.4M | 0.01% |
150,167
+11,279
|
|
||
475
Nu Holdings
NU
$84.3B
| $11.3M | 0.01% |
707,798
+219,097
|
|