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 | |
|---|---|---|---|---|---|---|
726
Estee Lauder
EL
$33.9B
| $3.08M | ﹤0.01% |
34,913
-5,407
|
|
||
727
Ashland
ASH
$2.42B
| $3.07M | ﹤0.01% |
+64,150
|
|
||
728
Amdocs
DOX
$8.34B
| $3.07M | ﹤0.01% |
37,394
-43,220
|
|
||
729
argenx
ARGX
$56.1B
| $3.05M | ﹤0.01% |
4,135
+1,481
|
|
||
730
Portland General Electric
POR
$5.72B
| $3.03M | ﹤0.01% |
68,923
+23,132
|
|
||
731
Atmos Energy
ATO
$28.5B
| $3.03M | ﹤0.01% |
17,746
-1,949
|
|
||
732
Mettler-Toledo International
MTD
$30.2B
| $3.02M | ﹤0.01% |
2,462
+20
|
|
||
733
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $2.99M | ﹤0.01% |
28,773
-194
|
|
||
734
Veralto
VLTO
$25.1B
| $2.98M | ﹤0.01% |
27,974
+1,017
|
|
||
735
Flutter Entertainment
FLUT
$36.5B
| $2.97M | ﹤0.01% |
11,701
+588
|
|
||
736
Steris
STE
$26.1B
| $2.96M | ﹤0.01% |
11,945
+141
|
|
||
737
Occidental Petroleum
OXY
$41.4B
| $2.94M | ﹤0.01% |
62,325
-2,423
|
|
||
738
International Paper
IP
$20.8B
| $2.93M | ﹤0.01% |
63,074
+1,717
|
|
||
739
Interactive Brokers
IBKR
$29B
| $2.92M | ﹤0.01% |
42,472
-2,023
|
|
||
740
Las Vegas Sands
LVS
$46.1B
| $2.9M | ﹤0.01% |
53,945
+156
|
|
||
741
Kellanova
K
$29.1B
| $2.9M | ﹤0.01% |
35,377
-184
|
|
||
742
Diamondback Energy
FANG
$43.7B
| $2.89M | ﹤0.01% |
20,194
-226
|
|
||
743
CenterPoint Energy
CNP
$26.1B
| $2.88M | ﹤0.01% |
74,198
+2,102
|
|
||
744
Reddit
RDDT
$41B
| $2.86M | ﹤0.01% |
12,436
-229,179
|
|
||
|
AD
745
Array Digital Infrastructure
AD
$4.25B
| $2.85M | ﹤0.01% |
57,026
+53,303
|
|
||
746
Rubrik
RBRK
$13.7B
| $2.85M | ﹤0.01% |
+34,658
|
|
||
747
Molina Healthcare
MOH
$7.62B
| $2.79M | ﹤0.01% |
14,554
+6,574
|
|
||
748
NiSource
NI
$20.9B
| $2.77M | ﹤0.01% |
64,014
-48,189
|
|
||
749
Jackson Financial
JXN
$6.66B
| $2.77M | ﹤0.01% |
27,351
+14,020
|
|
||
750
KE Holdings
BEKE
$20.1B
| $2.77M | ﹤0.01% |
145,655
+59,451
|
|