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 | |
|---|---|---|---|---|---|---|
626
Gerdau
GGB
$7.1B
| $4.51M | 0.01% |
1,544,372
-881,221
|
|
||
627
Commault Systems
CVLT
$5.69B
| $4.51M | 0.01% |
25,867
-11,686
|
|
||
628
Comerica
CMA
$9.99B
| $4.47M | 0.01% |
+74,873
|
|
||
629
Ametek
AME
$44.7B
| $4.46M | 0.01% |
24,657
+1,045
|
|
||
630
A10 Networks
ATEN
$1.24B
| $4.46M | 0.01% |
230,511
+96,246
|
|
||
631
Louisiana-Pacific
LPX
$5.22B
| $4.44M | 0.01% |
51,606
+7,572
|
|
||
632
Dover
DOV
$25.2B
| $4.41M | 0.01% |
24,071
+1,156
|
|
||
633
Webster Financial
WBS
$9.13B
| $4.4M | 0.01% |
80,579
+37,275
|
|
||
634
Northern Trust
NTRS
$24.3B
| $4.4M | 0.01% |
34,696
+2,922
|
|
||
635
Exelixis
EXEL
$11.4B
| $4.38M | 0.01% |
99,308
-166,802
|
|
||
636
Rockwell Automation
ROK
$42.6B
| $4.36M | 0.01% |
13,140
+1,545
|
|
||
637
Pinterest
PINS
$17.8B
| $4.36M | 0.01% |
121,679
+36,700
|
|
||
638
iShares Global Infrastructure ETF
IGF
$8.39B
| $4.35M | 0.01% |
73,537
+2,008
|
|
||
639
Robinhood
HOOD
$113B
| $4.31M | 0.01% |
+46,077
|
|
||
640
Varonis Systems
VRNS
$4B
| $4.29M | 0.01% |
84,611
+60,664
|
|
||
|
STR
641
DELISTED
Sitio Royalties
STR
| $4.2M | 0.01% |
228,513
-12,700
|
|
||
642
Match Group
MTCH
$7.67B
| $4.19M | 0.01% |
135,598
+57,902
|
|
||
643
Roblox
RBLX
$72.1B
| $4.07M | 0.01% |
38,719
-440
|
|
||
644
Ford
F
$53B
| $4.07M | 0.01% |
375,284
+10,442
|
|
||
645
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
| $4.06M | 0.01% |
173,005
|
|
||
646
Mid-America Apartment Communities
MAA
$15.3B
| $4.04M | 0.01% |
27,288
+3,258
|
|
||
647
Albertsons Companies
ACI
$9.92B
| $3.99M | 0.01% |
185,548
+102,724
|
|
||
648
Weyerhaeuser
WY
$16B
| $3.97M | 0.01% |
154,500
+18,625
|
|
||
649
Baidu
BIDU
$41.1B
| $3.95M | 0.01% |
46,116
-12,784
|
|
||
650
Skyworks Solutions
SWKS
$10.1B
| $3.93M | 0.01% |
52,784
+19,039
|
|