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 | |
|---|---|---|---|---|---|---|
701
Insperity
NSP
$1.24B
| $2.92M | ﹤0.01% |
48,505
+5,461
|
|
||
|
XYZ
702
Block Inc
XYZ
$36.9B
| $2.9M | ﹤0.01% |
42,744
+2,389
|
|
||
703
Trade Desk
TTD
$20.3B
| $2.89M | ﹤0.01% |
40,211
-5,979
|
|
||
704
F5
FFIV
$13.5B
| $2.89M | ﹤0.01% |
9,813
+3,967
|
|
||
705
Teradyne
TER
$26.8B
| $2.88M | ﹤0.01% |
31,997
-11,938
|
|
||
706
Ameren
AEE
$28.4B
| $2.88M | ﹤0.01% |
29,940
+1,065
|
|
||
707
International Paper
IP
$19.7B
| $2.87M | ﹤0.01% |
61,357
+13,625
|
|
||
708
Loews
L
$21.6B
| $2.87M | ﹤0.01% |
31,325
-33,363
|
|
||
709
Mettler-Toledo International
MTD
$28.8B
| $2.87M | ﹤0.01% |
2,442
-776
|
|
||
710
Avery Dennison
AVY
$13.5B
| $2.86M | ﹤0.01% |
16,288
-14,503
|
|
||
711
Liberty Global Class A
LBTYA
$3.6B
| $2.85M | ﹤0.01% |
284,647
-570,996
|
|
||
712
Steris
STE
$25.5B
| $2.84M | ﹤0.01% |
11,804
-6,748
|
|
||
713
Kellanova
K
$29B
| $2.83M | ﹤0.01% |
35,561
+9,271
|
|
||
714
KeyCorp
KEY
$19.1B
| $2.82M | ﹤0.01% |
161,959
-8,646
|
|
||
715
Datadog
DDOG
$65.4B
| $2.82M | ﹤0.01% |
20,989
-4,904
|
|
||
|
VNET
716
VNET Group
VNET
$2.35B
| $2.81M | ﹤0.01% |
+406,703
|
|
||
717
Diamondback Energy
FANG
$42.7B
| $2.81M | ﹤0.01% |
20,420
-55,473
|
|
||
718
Option Care Health
OPCH
$4.52B
| $2.8M | ﹤0.01% |
86,112
+36,365
|
|
||
719
Clorox
CLX
$12.6B
| $2.79M | ﹤0.01% |
23,278
+8,681
|
|
||
720
Darden Restaurants
DRI
$20.2B
| $2.79M | ﹤0.01% |
12,805
+1,005
|
|
||
721
MakeMyTrip
MMYT
$7.25B
| $2.73M | ﹤0.01% |
27,900
+15,747
|
|
||
722
Veralto
VLTO
$24.5B
| $2.72M | ﹤0.01% |
26,957
+1,428
|
|
||
723
Occidental Petroleum
OXY
$42.1B
| $2.72M | ﹤0.01% |
64,748
+3,372
|
|
||
724
HubSpot
HUBS
$20.7B
| $2.7M | ﹤0.01% |
4,842
+1,498
|
|
||
725
Insulet
PODD
$23.5B
| $2.67M | ﹤0.01% |
8,500
-2,076
|
|