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 | |
|---|---|---|---|---|---|---|
751
Essent Group
ESNT
$5.94B
| $2.44M | ﹤0.01% |
40,181
-1,762
|
|
||
752
Verint Systems
VRNT
$1.23B
| $2.43M | ﹤0.01% |
123,346
-26,844
|
|
||
753
Black Hills Corp
BKH
$5.27B
| $2.41M | ﹤0.01% |
42,946
+19,687
|
|
||
754
BGC Group
BGC
$4.24B
| $2.41M | ﹤0.01% |
235,337
+105,259
|
|
||
755
Bentley Systems
BSY
$13.1B
| $2.4M | ﹤0.01% |
+44,516
|
|
||
756
Warner Music
WMG
$15.8B
| $2.39M | ﹤0.01% |
+87,870
|
|
||
757
Dayforce
DAY
$11B
| $2.38M | ﹤0.01% |
42,955
-56
|
|
||
758
Molina Healthcare
MOH
$7.07B
| $2.38M | ﹤0.01% |
7,980
-395
|
|
||
759
American Water Works
AWK
$25.7B
| $2.37M | ﹤0.01% |
17,042
+1,387
|
|
||
760
MINISO
MNSO
$6.51B
| $2.37M | ﹤0.01% |
129,904
-62,716
|
|
||
761
Live Nation Entertainment
LYV
$31.5B
| $2.36M | ﹤0.01% |
15,627
+1,326
|
|
||
762
Steel Dynamics
STLD
$22.7B
| $2.36M | ﹤0.01% |
18,456
-331
|
|
||
763
Builders FirstSource
BLDR
$11.4B
| $2.35M | ﹤0.01% |
20,112
+5,541
|
|
||
764
Bread Financial
BFH
$2.82B
| $2.35M | ﹤0.01% |
41,083
+165
|
|
||
765
Las Vegas Sands
LVS
$44.2B
| $2.34M | ﹤0.01% |
53,789
+265
|
|
||
766
Corpay
CPAY
$19.5B
| $2.33M | ﹤0.01% |
7,011
+229
|
|
||
767
CareTrust REIT
CTRE
$8.01B
| $2.29M | ﹤0.01% |
74,861
-3,621
|
|
||
768
MYR Group
MYRG
$3.57B
| $2.27M | ﹤0.01% |
12,496
-1,621
|
|
||
769
ASE Group
ASX
$31.9B
| $2.26M | ﹤0.01% |
218,298
-17,662
|
|
||
770
Qorvo
QRVO
$7.85B
| $2.25M | ﹤0.01% |
26,490
-13,962
|
|
||
771
CDW
CDW
$18.9B
| $2.25M | ﹤0.01% |
12,587
-1,234
|
|
||
772
Chemed
CHE
$6.14B
| $2.24M | ﹤0.01% |
4,598
-96
|
|
||
773
Janus Henderson
JHG
$6.68B
| $2.23M | ﹤0.01% |
57,460
-11,381
|
|
||
774
Old National Bancorp
ONB
$8.11B
| $2.23M | ﹤0.01% |
104,327
+87,557
|
|
||
775
Graco
GGG
$13.3B
| $2.22M | ﹤0.01% |
25,831
+357
|
|