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 | |
|---|---|---|---|---|---|---|
801
Cemex
CX
$15.7B
| $2.25M | ﹤0.01% |
250,427
-448,576
|
|
||
802
Archrock
AROC
$4.3B
| $2.25M | ﹤0.01% |
85,496
+1,092
|
|
||
803
Artisan Partners
APAM
$2.92B
| $2.23M | ﹤0.01% |
51,408
+34,969
|
|
||
804
Atour Lifestyle Holdings
ATAT
$5.3B
| $2.23M | ﹤0.01% |
59,206
-240,016
|
|
||
805
Mid-America Apartment Communities
MAA
$15.9B
| $2.22M | ﹤0.01% |
15,914
-11,374
|
|
||
|
DEC
806
Diversified Energy Company
DEC
$1.19B
| $2.22M | ﹤0.01% |
158,431
-9,793
|
|
||
807
Super Micro Computer
SMCI
$20.2B
| $2.21M | ﹤0.01% |
46,192
+3,021
|
|
||
808
PotlatchDeltic
PCH
$3.11B
| $2.21M | ﹤0.01% |
54,286
+43,426
|
|
||
|
AMRZ
809
Amrize Ltd
AMRZ
$28.5B
| $2.21M | ﹤0.01% |
45,597
-7,568
|
|
||
810
Globe Life
GL
$10.7B
| $2.21M | ﹤0.01% |
15,427
+6,800
|
|
||
811
BrightView Holdings
BV
$1.2B
| $2.19M | ﹤0.01% |
163,187
+61,105
|
|
||
812
IES Holdings
IESC
$8.31B
| $2.18M | ﹤0.01% |
+5,470
|
|
||
813
Stellantis
STLA
$30.8B
| $2.17M | ﹤0.01% |
235,295
-233,731
|
|
||
814
Icon
ICLR
$14.1B
| $2.16M | ﹤0.01% |
12,330
+3,203
|
|
||
815
ACM Research
ACMR
$2.17B
| $2.13M | ﹤0.01% |
54,337
-8,657
|
|
||
816
Halliburton
HAL
$22.1B
| $2.1M | ﹤0.01% |
85,322
-42,633
|
|
||
817
Corpay
CPAY
$20.7B
| $2.09M | ﹤0.01% |
7,265
+254
|
|
||
818
Dana Inc
DAN
$2.62B
| $2.06M | ﹤0.01% |
+102,680
|
|
||
819
Progyny
PGNY
$2.27B
| $2.06M | ﹤0.01% |
95,609
+2,016
|
|
||
820
Domo
DOMO
$472M
| $2.05M | ﹤0.01% |
129,410
-24,027
|
|
||
821
InMode
INMD
$901M
| $2.04M | ﹤0.01% |
136,837
-16,775
|
|
||
822
American Superconductor
AMSC
$1.4B
| $2.04M | ﹤0.01% |
34,289
-15,481
|
|
||
823
Constellation Brands
STZ
$23.7B
| $2.04M | ﹤0.01% |
15,112
-38,455
|
|
||
824
Fortive
FTV
$17B
| $2.02M | ﹤0.01% |
41,331
+6,303
|
|
||
825
Zebra Technologies
ZBRA
$12.8B
| $2.02M | ﹤0.01% |
6,811
+4,716
|
|