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 | |
|---|---|---|---|---|---|---|
776
InMode
INMD
$894M
| $2.22M | ﹤0.01% |
153,612
+101,760
|
|
||
777
Genuine Parts
GPC
$17.7B
| $2.22M | ﹤0.01% |
18,270
+1,916
|
|
||
778
FMC
FMC
$1.74B
| $2.19M | ﹤0.01% |
52,473
+1,600
|
|
||
779
Packaging Corp of America
PKG
$17.7B
| $2.19M | ﹤0.01% |
11,600
+681
|
|
||
780
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
| $2.18M | ﹤0.01% |
101,793
+10,820
|
|
||
781
Adtalem Global Education
ATGE
$3.51B
| $2.17M | ﹤0.01% |
17,031
-389
|
|
||
782
Assured Guaranty
AGO
$4.03B
| $2.15M | ﹤0.01% |
24,692
+287
|
|
||
783
Domo
DOMO
$510M
| $2.14M | ﹤0.01% |
153,437
+29,004
|
|
||
|
STKL
784
SunOpta
STKL
$488M
| $2.13M | ﹤0.01% |
368,472
+30,949
|
|
||
785
Abercrombie & Fitch
ANF
$3.28B
| $2.12M | ﹤0.01% |
25,610
+22,430
|
|
||
786
Super Micro Computer
SMCI
$21.8B
| $2.12M | ﹤0.01% |
43,171
+7,400
|
|
||
787
Trimble
TRMB
$18.4B
| $2.1M | ﹤0.01% |
27,694
+2,353
|
|
||
788
DaVita
DVA
$8.58B
| $2.1M | ﹤0.01% |
14,744
-117
|
|
||
789
Nokia
NOK
$36.1B
| $2.1M | ﹤0.01% |
405,133
-198,067
|
|
||
790
Archrock
AROC
$4.22B
| $2.1M | ﹤0.01% |
84,404
-232,875
|
|
||
791
Hubbell
HUBB
$23B
| $2.09M | ﹤0.01% |
5,126
+697
|
|
||
792
Reinsurance Group of America
RGA
$12.4B
| $2.09M | ﹤0.01% |
10,543
+872
|
|
||
793
CMS Energy
CMS
$22.5B
| $2.09M | ﹤0.01% |
30,141
+735
|
|
||
794
Dycom Industries
DY
$8.43B
| $2.09M | ﹤0.01% |
8,540
+5,972
|
|
||
795
Rambus
RMBS
$10.2B
| $2.09M | ﹤0.01% |
32,597
+6,434
|
|
||
796
Natera
NTRA
$28.2B
| $2.08M | ﹤0.01% |
12,316
+7,589
|
|
||
797
Leidos
LDOS
$24.5B
| $2.08M | ﹤0.01% |
13,184
-687
|
|
||
798
New Oriental
EDU
$8.48B
| $2.06M | ﹤0.01% |
+38,175
|
|
||
799
Progyny
PGNY
$2.12B
| $2.06M | ﹤0.01% |
93,593
-1,510
|
|
||
800
Knowles
KN
$1.84B
| $2.06M | ﹤0.01% |
116,659
+67,578
|
|