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 | |
|---|---|---|---|---|---|---|
|
AMRZ
726
Amrize Ltd
AMRZ
$27.1B
| $2.65M | ﹤0.01% |
+53,165
|
|
||
|
SAND
727
DELISTED
Sandstorm Gold
SAND
| $2.65M | ﹤0.01% |
281,769
+145,060
|
|
||
728
CenterPoint Energy
CNP
$26B
| $2.65M | ﹤0.01% |
72,096
+4,982
|
|
||
729
Essex Property Trust
ESS
$16.4B
| $2.63M | ﹤0.01% |
9,264
+609
|
|
||
730
Halliburton
HAL
$23.1B
| $2.61M | ﹤0.01% |
127,955
+8,573
|
|
||
731
Cal-Maine
CALM
$4.38B
| $2.61M | ﹤0.01% |
26,174
+1,351
|
|
||
732
Teleflex
TFX
$4.74B
| $2.59M | ﹤0.01% |
21,887
-30,764
|
|
||
733
Williams-Sonoma
WSM
$22.3B
| $2.57M | ﹤0.01% |
15,734
+417
|
|
||
734
United Airlines
UAL
$30.9B
| $2.57M | ﹤0.01% |
32,260
-42,159
|
|
||
735
Brown & Brown
BRO
$27.6B
| $2.55M | ﹤0.01% |
23,016
-77,074
|
|
||
|
CRWV
736
CoreWeave Inc
CRWV
$38.9B
| $2.54M | ﹤0.01% |
+15,585
|
|
||
737
Fidelity National Financial
FNF
$15.9B
| $2.52M | ﹤0.01% |
44,996
-214,946
|
|
||
738
Equitable Holdings
EQH
$12.8B
| $2.51M | ﹤0.01% |
44,685
+5,207
|
|
||
|
PRMB
739
Primo Brands
PRMB
$6.17B
| $2.49M | ﹤0.01% |
84,184
+14,755
|
|
||
740
Southwest Gas
SWX
$5.83B
| $2.49M | ﹤0.01% |
33,508
+19,507
|
|
||
|
DEC
741
Diversified Energy
DEC
$1.16B
| $2.49M | ﹤0.01% |
168,224
-11,914
|
|
||
742
Primoris Services
PRIM
$6.39B
| $2.48M | ﹤0.01% |
31,875
-918
|
|
||
743
Tyler Technologies
TYL
$20.2B
| $2.48M | ﹤0.01% |
4,190
+1,104
|
|
||
744
Pure Storage
PSTG
$28.1B
| $2.47M | ﹤0.01% |
42,937
+3,301
|
|
||
745
Interactive Brokers
IBKR
$29.7B
| $2.47M | ﹤0.01% |
44,495
+26,075
|
|
||
746
Nova
NVMI
$8.72B
| $2.46M | ﹤0.01% |
8,737
+935
|
|
||
747
Royalty Pharma
RPRX
$16.8B
| $2.46M | ﹤0.01% |
68,242
-279,136
|
|
||
748
Grupo Cibest SA
CIB
$15.1B
| $2.45M | ﹤0.01% |
53,111
|
|
||
749
Qiagen
QGEN
$9.64B
| $2.45M | ﹤0.01% |
50,812
+2,218
|
|
||
750
Dentsply Sirona
XRAY
$2.11B
| $2.44M | ﹤0.01% |
153,736
+139,340
|
|