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 | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$5.89B
| $1.58M | ﹤0.01% |
13,941
+2,258
|
|
||
877
ODP
ODP
$839M
| $1.58M | ﹤0.01% |
87,160
+21,402
|
|
||
|
ALEX
878
Alexander & Baldwin
ALEX
$1.16B
| $1.57M | ﹤0.01% |
88,222
-861
|
|
||
879
Lindblad Expeditions
LIND
$661M
| $1.57M | ﹤0.01% |
134,553
+58,001
|
|
||
880
First Solar
FSLR
$27.2B
| $1.57M | ﹤0.01% |
9,461
+1,679
|
|
||
881
Alliant Energy
LNT
$17.3B
| $1.57M | ﹤0.01% |
25,889
+638
|
|
||
882
Texas Pacific Land
TPL
$23.5B
| $1.55M | ﹤0.01% |
1,469
-604
|
|
||
883
Aveanna Healthcare
AVAH
$1.77B
| $1.55M | ﹤0.01% |
296,058
+32,396
|
|
||
884
Kennametal
KMT
$2.04B
| $1.53M | ﹤0.01% |
66,853
-11,024
|
|
||
885
Sun Communities
SUI
$15.7B
| $1.53M | ﹤0.01% |
12,122
+3,676
|
|
||
886
KE Holdings
BEKE
$18.9B
| $1.53M | ﹤0.01% |
86,204
-13,630
|
|
||
887
Fox Class A
FOXA
$28.8B
| $1.53M | ﹤0.01% |
27,276
+13,526
|
|
||
888
Accuray
ARAY
$118M
| $1.53M | ﹤0.01% |
1,115,561
+382,214
|
|
||
889
Omnicom Group
OMC
$13.9B
| $1.53M | ﹤0.01% |
21,229
-35,893
|
|
||
890
OGE Energy
OGE
$9.02B
| $1.53M | ﹤0.01% |
34,409
-109,758
|
|
||
891
Petrobras
PBR
$84.9B
| $1.53M | ﹤0.01% |
122,000
-1,121,842
|
|
||
892
AXIS Capital
AXS
$7.87B
| $1.53M | ﹤0.01% |
14,695
-380
|
|
||
893
Healthpeak Properties
DOC
$12.1B
| $1.52M | ﹤0.01% |
86,530
-5,234
|
|
||
894
Amneal Pharmaceuticals
AMRX
$3.66B
| $1.51M | ﹤0.01% |
186,608
+17,778
|
|
||
895
Calix
CALX
$3.89B
| $1.5M | ﹤0.01% |
28,261
-1,736
|
|
||
896
CarGurus
CARG
$3.39B
| $1.5M | ﹤0.01% |
44,889
-17,864
|
|
||
897
Air Lease Corp
AL
$7.14B
| $1.5M | ﹤0.01% |
25,686
-6,689
|
|
||
898
Copa Holdings
CPA
$5.14B
| $1.5M | ﹤0.01% |
13,600
+500
|
|
||
899
Alaska Air
ALK
$4.83B
| $1.49M | ﹤0.01% |
30,066
+4,712
|
|
||
900
Guidewire Software
GWRE
$18.9B
| $1.47M | ﹤0.01% |
6,260
-248
|
|