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 | |
|---|---|---|---|---|---|---|
676
SBA Communications
SBAC
$20.9B
| $3.35M | ﹤0.01% |
14,270
+3,867
|
|
||
677
Futu Holdings
FUTU
$23.5B
| $3.34M | ﹤0.01% |
26,986
+23,222
|
|
||
678
ON Semiconductor
ON
$19.4B
| $3.3M | ﹤0.01% |
63,040
+1,321
|
|
||
679
UiPath
PATH
$7.49B
| $3.3M | ﹤0.01% |
257,705
-85,593
|
|
||
680
EQT Corp
EQT
$37.3B
| $3.3M | ﹤0.01% |
56,509
-8,706
|
|
||
|
ANSS
681
DELISTED
Ansys
ANSS
| $3.3M | ﹤0.01% |
9,382
+245
|
|
||
|
SNDK
682
Sandisk
SNDK
$38.3B
| $3.29M | ﹤0.01% |
72,494
-7,043
|
|
||
683
Estee Lauder
EL
$32B
| $3.26M | ﹤0.01% |
40,320
+6,970
|
|
||
|
SKE
684
Skeena Resources
SKE
$2.12B
| $3.22M | ﹤0.01% |
202,542
-100
|
|
||
685
Extra Space Storage
EXR
$28.1B
| $3.2M | ﹤0.01% |
21,676
+942
|
|
||
686
Riley Exploration Permian
REPX
$575M
| $3.19M | ﹤0.01% |
121,731
+55,400
|
|
||
687
iShares International Select Dividend ETF
IDV
$6.15B
| $3.19M | ﹤0.01% |
92,477
+16,413
|
|
||
688
Flutter Entertainment
FLUT
$35.2B
| $3.18M | ﹤0.01% |
11,113
+546
|
|
||
|
SLSR
689
Solaris Resources
SLSR
$1.12B
| $3.17M | ﹤0.01% |
692,357
+47,831
|
|
||
690
Eldorado Gold
EGO
$5.62B
| $3.15M | ﹤0.01% |
154,553
-339,810
|
|
||
691
DTE Energy
DTE
$28.6B
| $3.13M | ﹤0.01% |
23,630
+445
|
|
||
692
Nucor
NUE
$34.2B
| $3.12M | ﹤0.01% |
24,082
-1,307
|
|
||
693
Ryder
R
$6.88B
| $3.12M | ﹤0.01% |
19,596
+1,211
|
|
||
694
NOV
NOV
$5.71B
| $3.06M | ﹤0.01% |
+246,300
|
|
||
695
Iron Mountain
IRM
$27.2B
| $3.06M | ﹤0.01% |
29,808
+1,471
|
|
||
696
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
| $3.06M | ﹤0.01% |
28,967
-2,348
|
|
||
697
Atmos Energy
ATO
$28.2B
| $3.04M | ﹤0.01% |
19,695
+106
|
|
||
698
Principal Financial Group
PFG
$18.6B
| $3.02M | ﹤0.01% |
37,984
+11,868
|
|
||
699
KBR
KBR
$5.3B
| $2.96M | ﹤0.01% |
61,821
-17,723
|
|
||
700
Alnylam Pharmaceuticals
ALNY
$60.5B
| $2.96M | ﹤0.01% |
9,075
-410
|
|