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 | |
|---|---|---|---|---|---|---|
851
Weatherford International
WFRD
$5.18B
| $1.69M | ﹤0.01% |
33,663
+11,600
|
|
||
852
Hackett Group
HCKT
$501M
| $1.69M | ﹤0.01% |
66,557
+7,785
|
|
||
853
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
| $1.69M | ﹤0.01% |
77,410
-15,650
|
|
||
854
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.68M | ﹤0.01% |
37,964
+14,206
|
|
||
855
Sabre
SABR
$671M
| $1.68M | ﹤0.01% |
530,581
+130,089
|
|
||
856
Reliance Steel & Aluminium
RS
$14.1B
| $1.68M | ﹤0.01% |
5,339
+482
|
|
||
857
First American
FAF
$6.49B
| $1.67M | ﹤0.01% |
27,264
+24,087
|
|
||
858
Alignment Healthcare
ALHC
$3.31B
| $1.67M | ﹤0.01% |
119,370
-747
|
|
||
859
Ingredion
INGR
$6.84B
| $1.67M | ﹤0.01% |
12,295
|
|
||
860
EverQuote
EVER
$912M
| $1.67M | ﹤0.01% |
68,867
+9,505
|
|
||
861
LegalZoom.com
LZ
$1.77B
| $1.66M | ﹤0.01% |
185,869
+13,565
|
|
||
862
Viavi Solutions
VIAV
$3.77B
| $1.65M | ﹤0.01% |
164,065
+73,747
|
|
||
863
Yext
YEXT
$1.04B
| $1.64M | ﹤0.01% |
192,651
-21,419
|
|
||
864
HNI Corp
HNI
$1.8B
| $1.64M | ﹤0.01% |
33,295
+4,413
|
|
||
865
ACM Research
ACMR
$2.04B
| $1.63M | ﹤0.01% |
+62,994
|
|
||
866
PROG Holdings
PRG
$1.1B
| $1.63M | ﹤0.01% |
55,526
+12,235
|
|
||
867
Remitly
RELY
$2.59B
| $1.63M | ﹤0.01% |
+86,789
|
|
||
868
ACV Auctions
ACVA
$1.07B
| $1.62M | ﹤0.01% |
99,940
+85,737
|
|
||
869
FTAI Aviation
FTAI
$16.2B
| $1.61M | ﹤0.01% |
14,024
-5,721
|
|
||
870
Freshworks
FRSH
$3.41B
| $1.61M | ﹤0.01% |
107,779
+56,258
|
|
||
871
Victory Capital Holdings
VCTR
$4.11B
| $1.61M | ﹤0.01% |
25,233
+147
|
|
||
872
Mission Produce
AVO
$875M
| $1.6M | ﹤0.01% |
136,363
-3,066
|
|
||
873
Kimco Realty
KIM
$13.8B
| $1.6M | ﹤0.01% |
75,903
+3,307
|
|
||
874
DocuSign
DOCU
$13.6B
| $1.59M | ﹤0.01% |
20,415
+16,960
|
|
||
875
Pathward Financial
CASH
$1.57B
| $1.58M | ﹤0.01% |
+19,986
|
|