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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$7.86B
| $4.07M | ﹤0.01% |
115,093
-20,505
|
|
||
677
First Solar
FSLR
$29.3B
| $4.04M | ﹤0.01% |
18,333
+8,872
|
|
||
678
Fifth Third Bancorp
FITB
$28.7B
| $4.03M | ﹤0.01% |
90,425
+2,710
|
|
||
679
Weyerhaeuser
WY
$16B
| $4.01M | ﹤0.01% |
161,782
+7,282
|
|
||
680
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
| $3.98M | ﹤0.01% |
173,005
|
|
||
681
Tapestry
TPR
$22.4B
| $3.95M | ﹤0.01% |
34,900
+25,871
|
|
||
682
Riley Exploration Permian
REPX
$602M
| $3.94M | ﹤0.01% |
145,274
+23,543
|
|
||
683
Carvana
CVNA
$53B
| $3.92M | ﹤0.01% |
10,388
+343
|
|
||
|
SKE
684
Skeena Resources
SKE
$2.52B
| $3.92M | ﹤0.01% |
212,781
+10,239
|
|
||
685
Blackbaud
BLKB
$2.7B
| $3.9M | ﹤0.01% |
+60,670
|
|
||
686
KeyCorp
KEY
$20.1B
| $3.84M | ﹤0.01% |
205,194
+43,235
|
|
||
687
Dycom Industries
DY
$10.5B
| $3.77M | ﹤0.01% |
12,912
+4,372
|
|
||
688
Varonis Systems
VRNS
$3.9B
| $3.76M | ﹤0.01% |
65,507
-19,104
|
|
||
689
Martin Marietta Materials
MLM
$37.6B
| $3.75M | ﹤0.01% |
5,956
-2,670
|
|
||
690
LiveRamp
RAMP
$1.84B
| $3.68M | ﹤0.01% |
135,746
-25,886
|
|
||
691
Fortuna Silver Mines
FSM
$3.11B
| $3.67M | ﹤0.01% |
409,648
+229,994
|
|
||
692
Markel Group
MKL
$26.2B
| $3.65M | ﹤0.01% |
1,908
+16
|
|
||
693
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $3.61M | ﹤0.01% |
169,133
+67,340
|
|
||
694
New Oriental
EDU
$8.14B
| $3.59M | ﹤0.01% |
67,737
+29,562
|
|
||
695
Microchip Technology
MCHP
$29B
| $3.59M | ﹤0.01% |
55,910
+2,128
|
|
||
|
VNET
696
VNET Group
VNET
$2.41B
| $3.58M | ﹤0.01% |
346,322
-60,381
|
|
||
697
Regions Financial
RF
$22.3B
| $3.57M | ﹤0.01% |
135,354
-16,528
|
|
||
698
iShares International Select Dividend ETF
IDV
$6.36B
| $3.55M | ﹤0.01% |
97,249
+4,772
|
|
||
699
AES
AES
$10B
| $3.53M | ﹤0.01% |
267,904
+139,053
|
|
||
700
Coupang
CPNG
$51.4B
| $3.39M | ﹤0.01% |
105,407
+38,492
|
|