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 | |
|---|---|---|---|---|---|---|
801
Adtran
ADTN
$598M
| $2.06M | ﹤0.01% |
229,137
+153,482
|
|
||
802
Avnet
AVT
$3.78B
| $2.05M | ﹤0.01% |
38,561
-60,681
|
|
||
803
XPeng
XPEV
$23.8B
| $2.05M | ﹤0.01% |
114,473
-8,503
|
|
||
804
Twilio
TWLO
$19B
| $2.04M | ﹤0.01% |
16,385
+3,854
|
|
||
805
Corebridge Financial
CRBG
$14.7B
| $2.04M | ﹤0.01% |
57,345
-29,058
|
|
||
806
Coupang
CPNG
$51.5B
| $2M | ﹤0.01% |
66,915
-19,435
|
|
||
807
Deckers Outdoor
DECK
$12.1B
| $1.98M | ﹤0.01% |
19,251
+2,094
|
|
||
808
Assurant
AIZ
$11.4B
| $1.96M | ﹤0.01% |
9,946
+966
|
|
||
809
Dow Inc
DOW
$16.3B
| $1.96M | ﹤0.01% |
73,882
+4,027
|
|
||
810
Pentair
PNR
$17.1B
| $1.95M | ﹤0.01% |
18,980
-38,853
|
|
||
811
Zillow
Z
$16.7B
| $1.94M | ﹤0.01% |
27,671
+21,755
|
|
||
812
Okta
OKTA
$14.8B
| $1.94M | ﹤0.01% |
19,375
+5,245
|
|
||
813
Steelcase
SCS
$1.8B
| $1.91M | ﹤0.01% |
182,824
-3,663
|
|
||
814
National Vision
EYE
$1.88B
| $1.91M | ﹤0.01% |
82,816
-41,669
|
|
||
815
SGHC Ltd
SGHC
$6.19B
| $1.9M | ﹤0.01% |
173,590
-80,728
|
|
||
816
Camden Property Trust
CPT
$10.9B
| $1.9M | ﹤0.01% |
16,823
+6,754
|
|
||
817
Excelerate Energy
EE
$881M
| $1.89M | ﹤0.01% |
64,551
+27,350
|
|
||
818
Camtek
CAMT
$4.4B
| $1.89M | ﹤0.01% |
21,972
+8,270
|
|
||
819
UGI
UGI
$7.49B
| $1.88M | ﹤0.01% |
51,690
+15,296
|
|
||
820
Sabra Healthcare REIT
SBRA
$4.65B
| $1.88M | ﹤0.01% |
101,737
-195,302
|
|
||
821
Amer Sports
AS
$16.8B
| $1.87M | ﹤0.01% |
48,205
|
|
||
822
LPL Financial
LPLA
$29.7B
| $1.86M | ﹤0.01% |
4,968
+535
|
|
||
823
Unisys
UIS
$188M
| $1.86M | ﹤0.01% |
411,191
+239,306
|
|
||
824
Portland General Electric
POR
$5.56B
| $1.86M | ﹤0.01% |
45,791
+38,708
|
|
||
825
SSR Mining
SSRM
$4.32B
| $1.85M | ﹤0.01% |
144,644
+17,927
|
|