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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$17.2B
| $3.92M | 0.01% |
12,599
+2,388
|
|
||
652
Sprouts Farmers Market
SFM
$7.91B
| $3.88M | 0.01% |
23,594
+14,154
|
|
||
653
NETSCOUT
NTCT
$1.98B
| $3.8M | ﹤0.01% |
153,041
+13,398
|
|
||
654
Cloudflare
NET
$74.5B
| $3.79M | ﹤0.01% |
19,345
+1,257
|
|
||
655
Microchip Technology
MCHP
$28.9B
| $3.78M | ﹤0.01% |
53,782
+1,839
|
|
||
656
Markel Group
MKL
$26B
| $3.78M | ﹤0.01% |
1,892
-13,201
|
|
||
657
Factset
FDS
$10.3B
| $3.78M | ﹤0.01% |
8,440
+964
|
|
||
658
WEC Energy
WEC
$36B
| $3.7M | ﹤0.01% |
35,529
-17,233
|
|
||
659
Dell
DELL
$90.9B
| $3.7M | ﹤0.01% |
30,142
+273
|
|
||
660
Devon Energy
DVN
$22.4B
| $3.68M | ﹤0.01% |
115,637
+26,811
|
|
||
|
BNT
661
Brookfield Wealth Solutions
BNT
$13.4B
| $3.65M | ﹤0.01% |
88,532
+9,888
|
|
||
662
Archer Daniels Midland
ADM
$28.2B
| $3.65M | ﹤0.01% |
69,086
+13,592
|
|
||
663
Jabil
JBL
$21.7B
| $3.63M | ﹤0.01% |
16,646
-11,307
|
|
||
664
Ternium
TX
$7.15B
| $3.62M | ﹤0.01% |
120,229
+46,700
|
|
||
665
Fifth Third Bancorp
FITB
$28.1B
| $3.61M | ﹤0.01% |
87,715
+3,776
|
|
||
666
Perdoceo Education
PRDO
$2.01B
| $3.58M | ﹤0.01% |
109,445
+30,604
|
|
||
667
Teradata
TDC
$2.49B
| $3.58M | ﹤0.01% |
160,351
+21,615
|
|
||
668
Regions Financial
RF
$21.9B
| $3.57M | ﹤0.01% |
151,882
+7,597
|
|
||
669
PagerDuty
PD
$1.45B
| $3.56M | ﹤0.01% |
232,685
+98,335
|
|
||
670
Old Dominion Freight Line
ODFL
$27.9B
| $3.48M | ﹤0.01% |
21,436
-442
|
|
||
671
Tencent Music
TME
$29.1B
| $3.48M | ﹤0.01% |
178,394
+73,556
|
|
||
672
Adeia
ADEA
$1.43B
| $3.41M | ﹤0.01% |
241,477
+55,368
|
|
||
673
Algonquin Power & Utilities
AQN
$4.71B
| $3.4M | ﹤0.01% |
594,648
+50,567
|
|
||
674
Carvana
CVNA
$45.8B
| $3.38M | ﹤0.01% |
10,045
+2,946
|
|
||
675
Jacobs Solutions
J
$18.3B
| $3.35M | ﹤0.01% |
25,515
-149,284
|
|