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 | |
|---|---|---|---|---|---|---|
626
Baidu
BIDU
$51.7B
| $5.29M | 0.01% |
40,156
-5,960
|
|
||
627
Public Storage
PSA
$50.5B
| $5.25M | 0.01% |
18,187
-40,743
|
|
||
628
Zoom
ZM
$24.5B
| $5.25M | 0.01% |
63,597
-5,682
|
|
||
629
Eldorado Gold
EGO
$8.22B
| $5.21M | 0.01% |
180,441
+25,888
|
|
||
630
Veeva Systems
VEEV
$36B
| $5.19M | 0.01% |
17,423
-2,868
|
|
||
631
AvalonBay Communities
AVB
$25.5B
| $5.19M | 0.01% |
26,863
+1,698
|
|
||
632
Hess Midstream
HESM
$4.52B
| $5.17M | 0.01% |
149,667
-322,557
|
|
||
633
Qorvo
QRVO
$7.57B
| $5.17M | 0.01% |
56,743
+30,253
|
|
||
634
Carnival Corp
CCL
$39.6B
| $5.14M | 0.01% |
177,921
+14,029
|
|
||
635
DTE Energy
DTE
$27.8B
| $5.03M | 0.01% |
35,578
+11,948
|
|
||
636
Tencent Music
TME
$26.9B
| $5M | 0.01% |
214,368
+35,974
|
|
||
637
BP
BP
$91.2B
| $4.93M | 0.01% |
143,051
-486,249
|
|
||
638
NETSCOUT
NTCT
$1.98B
| $4.89M | 0.01% |
189,231
+36,190
|
|
||
639
Annaly Capital Management
NLY
$15.9B
| $4.85M | 0.01% |
239,960
-18,030
|
|
||
640
AptarGroup
ATR
$8.32B
| $4.84M | 0.01% |
36,183
-21,097
|
|
||
641
Ferrovial SE
FER
$48.4B
| $4.83M | 0.01% |
84,363
-5,982
|
|
||
642
Brookfield Infrastructure
BIPC
$5.29B
| $4.83M | 0.01% |
117,563
+7,355
|
|
||
643
WEC Energy
WEC
$34.8B
| $4.77M | 0.01% |
41,636
+6,107
|
|
||
644
Invitation Homes
INVH
$16.4B
| $4.71M | 0.01% |
160,743
+1,514
|
|
||
|
EXK
645
Endeavour Silver
EXK
$3.3B
| $4.7M | 0.01% |
600,163
-383,854
|
|
||
646
Equity Residential
EQR
$23.3B
| $4.67M | 0.01% |
72,198
+4,372
|
|
||
647
Tenet Healthcare
THC
$17.2B
| $4.67M | 0.01% |
22,990
-6,993
|
|
||
648
Citizens Financial Group
CFG
$25.7B
| $4.66M | 0.01% |
87,693
-91,123
|
|
||
649
RingCentral
RNG
$2.47B
| $4.66M | 0.01% |
164,466
-59,711
|
|
||
|
BNT
650
Brookfield Wealth Solutions
BNT
$11.8B
| $4.64M | 0.01% |
101,631
+13,099
|
|