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 | |
|---|---|---|---|---|---|---|
901
Copa Holdings
CPA
$5.01B
| $1.66M | ﹤0.01% |
14,010
+410
|
|
||
|
PRMB
902
Primo Brands
PRMB
$5.81B
| $1.66M | ﹤0.01% |
75,256
-8,928
|
|
||
903
Astera Labs
ALAB
$26.6B
| $1.66M | ﹤0.01% |
+8,494
|
|
||
904
Alarm.com
ALRM
$2.59B
| $1.66M | ﹤0.01% |
31,317
+15,136
|
|
||
905
Lennox International
LII
$17.5B
| $1.65M | ﹤0.01% |
3,120
+65
|
|
||
|
ALEX
906
Alexander & Baldwin
ALEX
$1.14B
| $1.65M | ﹤0.01% |
90,770
+2,548
|
|
||
907
Fox Class A
FOXA
$29.1B
| $1.65M | ﹤0.01% |
26,167
-1,109
|
|
||
908
MongoDB
MDB
$27B
| $1.64M | ﹤0.01% |
5,288
+329
|
|
||
909
Lindblad Expeditions
LIND
$666M
| $1.64M | ﹤0.01% |
127,919
-6,634
|
|
||
910
Ciena
CIEN
$28.8B
| $1.64M | ﹤0.01% |
11,240
+3,369
|
|
||
911
SoundThinking
SSTI
$79M
| $1.63M | ﹤0.01% |
135,430
+25,431
|
|
||
912
DocuSign
DOCU
$13.9B
| $1.63M | ﹤0.01% |
22,596
+2,181
|
|
||
913
Mission Produce
AVO
$849M
| $1.63M | ﹤0.01% |
135,242
-1,121
|
|
||
914
CyberArk
CYBR
$23.1B
| $1.62M | ﹤0.01% |
3,359
+59
|
|
||
915
Domino's
DPZ
$14.2B
| $1.62M | ﹤0.01% |
3,752
-46
|
|
||
916
Chemed
CHE
$6.2B
| $1.62M | ﹤0.01% |
3,609
-989
|
|
||
917
Gray Television
GTN
$502M
| $1.6M | ﹤0.01% |
276,690
+111,524
|
|
||
918
First American
FAF
$6.7B
| $1.6M | ﹤0.01% |
24,888
-2,376
|
|
||
919
Excelerate Energy
EE
$899M
| $1.59M | ﹤0.01% |
63,228
-1,323
|
|
||
920
Exelixis
EXEL
$11.8B
| $1.59M | ﹤0.01% |
38,395
-60,913
|
|
||
921
QuinStreet
QNST
$792M
| $1.58M | ﹤0.01% |
102,238
+15,555
|
|
||
|
CBL
922
CBL Properties
CBL
$1.03B
| $1.58M | ﹤0.01% |
51,600
-2,134
|
|
||
923
Amcor
AMCR
$19.7B
| $1.57M | ﹤0.01% |
192,367
+8,021
|
|
||
924
Denison Mines
DNN
$2.3B
| $1.57M | ﹤0.01% |
571,810
+57,864
|
|
||
925
Sun Communities
SUI
$15.9B
| $1.57M | ﹤0.01% |
12,195
+73
|
|