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 | |
|---|---|---|---|---|---|---|
951
PJT Partners
PJT
$4.08B
| $1.43M | ﹤0.01% |
8,045
+6,550
|
|
||
952
Guardant Health
GH
$14.1B
| $1.43M | ﹤0.01% |
22,851
+15,211
|
|
||
953
HNI Corp
HNI
$1.9B
| $1.43M | ﹤0.01% |
30,432
-2,863
|
|
||
954
Extreme Networks
EXTR
$2.34B
| $1.43M | ﹤0.01% |
69,042
-756
|
|
||
955
Embecta
EMBC
$747M
| $1.42M | ﹤0.01% |
100,845
-4,340
|
|
||
956
Futu Holdings
FUTU
$23.6B
| $1.42M | ﹤0.01% |
8,158
-18,828
|
|
||
957
Daktronics
DAKT
$919M
| $1.42M | ﹤0.01% |
67,688
|
|
||
|
ECG
958
Everus Construction Group
ECG
$4.69B
| $1.41M | ﹤0.01% |
+16,480
|
|
||
959
TKO Group
TKO
$15.3B
| $1.41M | ﹤0.01% |
6,990
+371
|
|
||
960
Avnet
AVT
$3.86B
| $1.41M | ﹤0.01% |
26,995
-11,566
|
|
||
961
Avery Dennison
AVY
$13.3B
| $1.41M | ﹤0.01% |
8,684
-7,604
|
|
||
962
Coeur Mining
CDE
$11.1B
| $1.4M | ﹤0.01% |
74,786
+7,649
|
|
||
963
Viasat
VSAT
$4.64B
| $1.4M | ﹤0.01% |
47,860
-25,090
|
|
||
964
Innovative Industrial Properties
IIPR
$1.39B
| $1.4M | ﹤0.01% |
26,148
-2
|
|
||
965
Owens Corning
OC
$9.31B
| $1.4M | ﹤0.01% |
9,888
+1,366
|
|
||
966
Lincoln Electric
LECO
$13.2B
| $1.39M | ﹤0.01% |
5,874
+1,964
|
|
||
967
Veracyte
VCYT
$3.74B
| $1.39M | ﹤0.01% |
40,346
+32,705
|
|
||
968
AXIS Capital
AXS
$7.88B
| $1.38M | ﹤0.01% |
14,381
-314
|
|
||
969
Mativ Holdings
MATV
$683M
| $1.37M | ﹤0.01% |
121,398
+65,604
|
|
||
970
Casey's General Stores
CASY
$21.2B
| $1.37M | ﹤0.01% |
2,426
+102
|
|
||
971
FMC
FMC
$1.79B
| $1.37M | ﹤0.01% |
40,750
-11,723
|
|
||
972
Compass
COMP
$5.85B
| $1.36M | ﹤0.01% |
169,969
+146,538
|
|
||
973
Core Molding Technologies
CMT
$162M
| $1.36M | ﹤0.01% |
66,030
-13,989
|
|
||
974
Curtiss-Wright
CW
$20.8B
| $1.35M | ﹤0.01% |
+2,486
|
|
||
975
Photronics
PLAB
$1.35B
| $1.34M | ﹤0.01% |
58,391
-17,856
|
|