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 | |
|---|---|---|---|---|---|---|
976
Southside Bancshares
SBSI
$882M
| $1.34M | ﹤0.01% |
+47,390
|
|
||
977
FirstCash
FCFS
$6.99B
| $1.33M | ﹤0.01% |
8,378
+4,060
|
|
||
978
JB Hunt Transport Services
JBHT
$16.6B
| $1.33M | ﹤0.01% |
9,884
-73
|
|
||
979
CommScope
COMM
$4.37B
| $1.32M | ﹤0.01% |
85,372
-43,249
|
|
||
980
SEI Investments
SEIC
$9.9B
| $1.32M | ﹤0.01% |
15,573
+2,950
|
|
||
|
SA
981
Seabridge Gold
SA
$2.91B
| $1.32M | ﹤0.01% |
54,699
+8,061
|
|
||
982
Lincoln National
LNC
$7.81B
| $1.32M | ﹤0.01% |
32,703
+24,715
|
|
||
983
Forum Energy Technologies
FET
$357M
| $1.32M | ﹤0.01% |
+49,368
|
|
||
984
Progress Software
PRGS
$1.78B
| $1.32M | ﹤0.01% |
29,939
+14,840
|
|
||
985
Rocket Lab Corp
RKLB
$22.5B
| $1.31M | ﹤0.01% |
27,245
+15,206
|
|
||
986
Texas Pacific Land
TPL
$19.9B
| $1.3M | ﹤0.01% |
1,395
-74
|
|
||
987
Colony Bankcorp
CBAN
$299M
| $1.3M | ﹤0.01% |
76,551
-8,137
|
|
||
988
NETGEAR
NTGR
$751M
| $1.3M | ﹤0.01% |
40,171
+13,626
|
|
||
989
Hackett Group
HCKT
$501M
| $1.3M | ﹤0.01% |
68,310
+1,753
|
|
||
990
Academy Sports + Outdoors
ASO
$3.21B
| $1.3M | ﹤0.01% |
25,895
-656
|
|
||
991
Itron
ITRI
$4.44B
| $1.29M | ﹤0.01% |
10,391
+7,452
|
|
||
992
Factset
FDS
$10.4B
| $1.29M | ﹤0.01% |
4,499
-3,941
|
|
||
993
Hyster-Yale Materials Handling
HY
$516M
| $1.29M | ﹤0.01% |
+34,944
|
|
||
994
Arlo Technologies
ARLO
$1.54B
| $1.28M | ﹤0.01% |
75,484
-24,461
|
|
||
995
Buckle
BKE
$2.89B
| $1.28M | ﹤0.01% |
+21,792
|
|
||
996
Compañía de Minas Buenaventura
BVN
$6.29B
| $1.27M | ﹤0.01% |
52,390
|
|
||
997
Rapid7
RPD
$1.03B
| $1.27M | ﹤0.01% |
67,937
+27,849
|
|
||
998
Bausch Health
BHC
$2.35B
| $1.27M | ﹤0.01% |
196,890
-15,403
|
|
||
999
OneMain Financial
OMF
$7.3B
| $1.26M | ﹤0.01% |
22,317
+7,561
|
|
||
1000
Ambarella
AMBA
$3.17B
| $1.25M | ﹤0.01% |
15,169
-7,001
|
|