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 | 21.8% |
| 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 | |
|---|---|---|---|---|---|---|
926
Colony Bankcorp
CBAN
$380M
| $1.39M | ﹤0.01% |
84,688
+3,219
|
|
||
927
Invesco
IVZ
$11.7B
| $1.38M | ﹤0.01% |
87,406
-83,801
|
|
||
928
Solventum
SOLV
$13.9B
| $1.38M | ﹤0.01% |
18,161
-20,087
|
|
||
929
ManpowerGroup
MAN
$1.4B
| $1.38M | ﹤0.01% |
34,081
-12,886
|
|
||
930
Lincoln Educational Services
LINC
$777M
| $1.38M | ﹤0.01% |
59,666
-29,901
|
|
||
931
NorthWestern Energy
NWE
$3.98B
| $1.37M | ﹤0.01% |
26,741
+3,956
|
|
||
932
Watsco Inc
WSO
$13.9B
| $1.37M | ﹤0.01% |
3,098
+1,045
|
|
||
933
Insmed
INSM
$37.2B
| $1.37M | ﹤0.01% |
13,581
+478
|
|
||
|
CBL
934
CBL Properties
CBL
$1.13B
| $1.36M | ﹤0.01% |
+53,734
|
|
||
935
Duolingo
DUOL
$8.15B
| $1.36M | ﹤0.01% |
+3,324
|
|
||
936
AES
AES
$10.3B
| $1.36M | ﹤0.01% |
128,851
+102,739
|
|
||
|
ORLA
937
Orla Mining
ORLA
$4.61B
| $1.36M | ﹤0.01% |
134,820
+3,586
|
|
||
938
Chegg
CHGG
$101M
| $1.35M | ﹤0.01% |
1,118,979
+1,100,283
|
|
||
939
Host Hotels & Resorts
HST
$12.3B
| $1.35M | ﹤0.01% |
88,136
-53,983
|
|
||
940
Eventbrite
EB
$437M
| $1.35M | ﹤0.01% |
+512,394
|
|
||
941
CyberArk
CYBR
$22.7B
| $1.34M | ﹤0.01% |
3,300
+180
|
|
||
942
Burlington
BURL
$18.3B
| $1.33M | ﹤0.01% |
5,735
+657
|
|
||
943
Icon
ICLR
$13.9B
| $1.33M | ﹤0.01% |
9,127
+5,833
|
|
||
944
Core Molding Technologies
CMT
$175M
| $1.33M | ﹤0.01% |
80,019
+3,025
|
|
||
|
OPTU
945
Optimum Communications Inc
OPTU
$771M
| $1.32M | ﹤0.01% |
616,761
+435,029
|
|
||
946
Booz Allen Hamilton
BAH
$10.3B
| $1.31M | ﹤0.01% |
12,543
+1,513
|
|
||
947
Carlisle Companies
CSL
$13.5B
| $1.3M | ﹤0.01% |
3,491
-253
|
|
||
948
Federated Hermes
FHI
$4.09B
| $1.3M | ﹤0.01% |
29,322
+24,073
|
|
||
949
Kemper
KMPR
$2.38B
| $1.29M | ﹤0.01% |
+19,962
|
|
||
950
Allegion
ALLE
$13.8B
| $1.29M | ﹤0.01% |
8,933
-62
|
|