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 | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$20.9B
| $2.53M | ﹤0.01% |
13,271
+466
|
|
||
|
TLN
777
Talen Energy Corp
TLN
$18B
| $2.52M | ﹤0.01% |
5,929
+3,345
|
|
||
778
Essex Property Trust
ESS
$17B
| $2.51M | ﹤0.01% |
9,378
+114
|
|
||
779
Packaging Corp of America
PKG
$18.4B
| $2.5M | ﹤0.01% |
11,466
-134
|
|
||
780
Garrett Motion
GTX
$3.21B
| $2.49M | ﹤0.01% |
182,678
+138,087
|
|
||
781
Qiagen
QGEN
$10.4B
| $2.48M | ﹤0.01% |
55,975
+5,163
|
|
||
782
Abercrombie & Fitch
ANF
$4.49B
| $2.46M | ﹤0.01% |
28,707
+3,097
|
|
||
783
Calix
CALX
$3.66B
| $2.45M | ﹤0.01% |
39,973
+11,712
|
|
||
784
Sibanye-Stillwater
SBSW
$9.43B
| $2.45M | ﹤0.01% |
+217,613
|
|
||
785
Option Care Health
OPCH
$4.94B
| $2.42M | ﹤0.01% |
87,270
+1,158
|
|
||
786
Insmed
INSM
$44.3B
| $2.42M | ﹤0.01% |
16,819
+3,238
|
|
||
|
FINV
787
FinVolution Group
FINV
$1.26B
| $2.42M | ﹤0.01% |
328,415
-413,990
|
|
||
788
American Water Works
AWK
$25.4B
| $2.38M | ﹤0.01% |
17,113
+71
|
|
||
789
Assured Guaranty
AGO
$4.17B
| $2.35M | ﹤0.01% |
27,790
+3,098
|
|
||
790
Twilio
TWLO
$19.7B
| $2.32M | ﹤0.01% |
23,145
+6,760
|
|
||
791
Equitable Holdings
EQH
$13.4B
| $2.31M | ﹤0.01% |
45,514
+829
|
|
||
792
Healthpeak Properties
DOC
$12.7B
| $2.3M | ﹤0.01% |
120,027
+33,497
|
|
||
793
Bread Financial
BFH
$3.09B
| $2.29M | ﹤0.01% |
41,027
-56
|
|
||
794
Nova
NVMI
$9.28B
| $2.28M | ﹤0.01% |
7,200
-1,537
|
|
||
795
Reliance Steel & Aluminium
RS
$14.6B
| $2.28M | ﹤0.01% |
8,124
+2,785
|
|
||
796
Peloton Interactive
PTON
$2.84B
| $2.28M | ﹤0.01% |
253,172
+7,170
|
|
||
797
CMS Energy
CMS
$23B
| $2.28M | ﹤0.01% |
31,072
+931
|
|
||
798
Hubbell
HUBB
$22.9B
| $2.26M | ﹤0.01% |
5,255
+129
|
|
||
799
Tyler Technologies
TYL
$20.2B
| $2.26M | ﹤0.01% |
4,318
+128
|
|
||
800
Trimble
TRMB
$19.4B
| $2.26M | ﹤0.01% |
27,623
-71
|
|