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 | |
|---|---|---|---|---|---|---|
651
Kenvue
KVUE
$32.8B
| $4.64M | 0.01% |
286,075
+18,683
|
|
||
652
Ford
F
$55.1B
| $4.63M | 0.01% |
387,283
+11,999
|
|
||
653
Perdoceo Education
PRDO
$1.99B
| $4.6M | 0.01% |
122,228
+12,783
|
|
||
654
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.52M | 0.01% |
43,700
-300
|
|
||
655
W.R. Berkley
WRB
$26.3B
| $4.48M | 0.01% |
58,483
-18,189
|
|
||
656
Viper Energy
VNOM
$6.39B
| $4.47M | 0.01% |
+116,965
|
|
||
657
Alnylam Pharmaceuticals
ALNY
$48.5B
| $4.46M | 0.01% |
9,773
+698
|
|
||
658
Cloudflare
NET
$66B
| $4.45M | 0.01% |
20,714
+1,369
|
|
||
659
Northern Trust
NTRS
$27.5B
| $4.43M | 0.01% |
32,895
-1,801
|
|
||
660
KBR
KBR
$5.59B
| $4.42M | 0.01% |
93,502
+31,681
|
|
||
|
SLSR
661
Solaris Resources
SLSR
$1.48B
| $4.41M | 0.01% |
691,363
-994
|
|
||
662
Rockwell Automation
ROK
$46.9B
| $4.4M | 0.01% |
12,583
-557
|
|
||
663
ON Semiconductor
ON
$24.4B
| $4.35M | 0.01% |
88,199
+25,159
|
|
||
664
Huntington Bancshares
HBAN
$27.8B
| $4.32M | 0.01% |
249,909
-26,046
|
|
||
665
iShares Global Infrastructure ETF
IGF
$8.99B
| $4.32M | 0.01% |
70,604
-2,933
|
|
||
666
Lyft
LYFT
$7.56B
| $4.3M | 0.01% |
195,191
-1,133,161
|
|
||
667
Dover
DOV
$28B
| $4.29M | 0.01% |
25,715
+1,644
|
|
||
668
Centene
CNC
$22.7B
| $4.23M | 0.01% |
118,503
-54,664
|
|
||
669
Teradata
TDC
$2.85B
| $4.19M | 0.01% |
194,681
+34,330
|
|
||
670
ACI Worldwide
ACIW
$4.69B
| $4.18M | 0.01% |
79,292
-70,439
|
|
||
671
Devon Energy
DVN
$23.8B
| $4.15M | 0.01% |
118,292
+2,655
|
|
||
672
Ternium
TX
$8.26B
| $4.15M | 0.01% |
119,369
-860
|
|
||
673
Archer Daniels Midland
ADM
$31B
| $4.14M | 0.01% |
69,298
+212
|
|
||
674
Labcorp
LH
$21.7B
| $4.11M | 0.01% |
14,319
-13,039
|
|
||
675
Grupo Aeroportuario del Sureste
ASR
$9.62B
| $4.1M | 0.01% |
12,687
-4,198
|
|