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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$55.3B
| $10.1M | 0.01% |
58,622
-155,257
|
|
||
477
eBay
EBAY
$38.2B
| $10.1M | 0.01% |
135,497
+26,638
|
|
||
478
Rithm Capital
RITM
$6.18B
| $10.1M | 0.01% |
893,594
-1,831,798
|
|
||
479
Lear
LEA
$5.59B
| $10.1M | 0.01% |
105,942
+25,427
|
|
||
480
KKR & Co
KKR
$108B
| $10M | 0.01% |
75,468
+11,168
|
|
||
|
ONC
481
BeOne Medicines Ltd
ONC
$40.8B
| $10M | 0.01% |
41,328
+1,073
|
|
||
482
Ross Stores
ROST
$52.6B
| $9.97M | 0.01% |
78,165
+9,489
|
|
||
483
Valley National Bancorp
VLY
$6.01B
| $9.78M | 0.01% |
1,095,394
+334,872
|
|
||
484
lululemon athletica
LULU
$20.1B
| $9.78M | 0.01% |
41,148
+8,681
|
|
||
485
Atour Lifestyle Holdings
ATAT
$5.57B
| $9.73M | 0.01% |
+299,222
|
|
||
|
DCBO
486
Docebo
DCBO
$652M
| $9.72M | 0.01% |
335,017
-46,139
|
|
||
487
Atlassian
TEAM
$40B
| $9.7M | 0.01% |
47,786
-4,027
|
|
||
488
Warner Bros
WBD
$54.9B
| $9.67M | 0.01% |
843,971
+575,038
|
|
||
489
Evergy
EVRG
$17.6B
| $9.57M | 0.01% |
138,888
-274,598
|
|
||
490
Neurocrine Biosciences
NBIX
$14.4B
| $9.52M | 0.01% |
75,717
-10,392
|
|
||
491
Applovin
APP
$188B
| $9.47M | 0.01% |
27,056
+4,391
|
|
||
492
Cummins
CMI
$64.5B
| $9.45M | 0.01% |
28,859
+4,218
|
|
||
493
Centene
CNC
$17.7B
| $9.4M | 0.01% |
173,167
+12,276
|
|
||
494
McCormick & Company Non-Voting
MKC
$17.7B
| $9.37M | 0.01% |
123,643
+16,422
|
|
||
495
Bank of New York Mellon
BK
$77.4B
| $9.23M | 0.01% |
101,261
-2,991
|
|
||
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.15M | 0.01% |
98,790
+350
|
|
||
497
PACCAR
PCAR
$50.7B
| $9.08M | 0.01% |
95,501
+9,027
|
|
||
498
AptarGroup
ATR
$7.89B
| $8.96M | 0.01% |
57,280
-16,784
|
|
||
499
Ball Corp
BALL
$12.8B
| $8.83M | 0.01% |
157,342
+1,607
|
|
||
500
United Parcel Service
UPS
$81.4B
| $8.75M | 0.01% |
86,667
+11,281
|
|