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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$11.9B
| $2.02M | ﹤0.01% |
9,326
-620
|
|
||
|
NAK
827
Northern Dynasty Minerals
NAK
$1.12B
| $2.01M | ﹤0.01% |
+1,656,473
|
|
||
|
SAND
828
DELISTED
Sandstorm Gold
SAND
| $2M | ﹤0.01% |
159,752
-122,017
|
|
||
829
Scansource
SCSC
$922M
| $1.99M | ﹤0.01% |
45,226
+3,334
|
|
||
830
The RealReal
REAL
$1.9B
| $1.99M | ﹤0.01% |
187,065
-116,419
|
|
||
831
F5
FFIV
$15.9B
| $1.98M | ﹤0.01% |
6,124
-3,689
|
|
||
832
Okta
OKTA
$16.3B
| $1.97M | ﹤0.01% |
21,497
+2,122
|
|
||
833
PROG Holdings
PRG
$1.27B
| $1.97M | ﹤0.01% |
60,908
+5,382
|
|
||
834
National Vision
EYE
$2.33B
| $1.97M | ﹤0.01% |
67,407
-15,409
|
|
||
835
Newmark Group
NMRK
$3.17B
| $1.97M | ﹤0.01% |
+105,438
|
|
||
836
Constellium
CSTM
$3.16B
| $1.97M | ﹤0.01% |
132,130
+116,359
|
|
||
837
BlackBerry
BB
$2.31B
| $1.96M | ﹤0.01% |
401,841
+4,249
|
|
||
838
Amneal Pharmaceuticals
AMRX
$4.15B
| $1.96M | ﹤0.01% |
195,804
+9,196
|
|
||
839
Bloom Energy
BE
$32.9B
| $1.95M | ﹤0.01% |
23,111
+10,051
|
|
||
840
Westlake Corp
WLK
$11.3B
| $1.95M | ﹤0.01% |
+25,320
|
|
||
841
Pentair
PNR
$17.5B
| $1.93M | ﹤0.01% |
17,442
-1,538
|
|
||
|
OPTU
842
Optimum Communications Inc
OPTU
$897M
| $1.93M | ﹤0.01% |
800,460
+183,699
|
|
||
843
Deckers Outdoor
DECK
$15B
| $1.92M | ﹤0.01% |
18,984
-267
|
|
||
|
WRN
844
Western Copper and Gold
WRN
$683M
| $1.92M | ﹤0.01% |
970,084
+510,000
|
|
||
845
Rambus
RMBS
$11.1B
| $1.92M | ﹤0.01% |
18,413
-14,184
|
|
||
846
Phibro Animal Health
PAHC
$1.62B
| $1.91M | ﹤0.01% |
47,264
+10,411
|
|
||
|
STKL
847
SunOpta
STKL
$551M
| $1.91M | ﹤0.01% |
326,831
-41,641
|
|
||
848
Reinsurance Group of America
RGA
$12.9B
| $1.91M | ﹤0.01% |
9,939
-604
|
|
||
849
United Microelectronic
UMC
$22.1B
| $1.91M | ﹤0.01% |
251,916
+179,182
|
|
||
850
American Public Education
APEI
$732M
| $1.9M | ﹤0.01% |
48,236
-9,393
|
|