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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$8.37B
| $1.17M | ﹤0.01% |
8,522
-3,224
|
|
||
977
Hormel Foods
HRL
$12.5B
| $1.17M | ﹤0.01% |
38,623
+20,957
|
|
||
978
Service Corp International
SCI
$11.2B
| $1.17M | ﹤0.01% |
14,314
|
|
||
979
Concentrix
CNXC
$2.2B
| $1.15M | ﹤0.01% |
+21,834
|
|
||
980
Acadia Pharmaceuticals
ACAD
$4.06B
| $1.15M | ﹤0.01% |
53,357
-5,022
|
|
||
981
Alexandria Real Estate Equities
ARE
$9.04B
| $1.15M | ﹤0.01% |
15,845
+484
|
|
||
982
Main Street Capital
MAIN
$5.23B
| $1.14M | ﹤0.01% |
19,303
+9,089
|
|
||
983
SEI Investments
SEIC
$9.99B
| $1.13M | ﹤0.01% |
12,623
|
|
||
984
Taylor Morrison
TMHC
$5.84B
| $1.12M | ﹤0.01% |
18,295
+351
|
|
||
985
PVH
PVH
$3.74B
| $1.12M | ﹤0.01% |
16,277
-94,953
|
|
||
986
Otter Tail
OTTR
$3.48B
| $1.1M | ﹤0.01% |
14,226
+9,583
|
|
||
987
Alibaba
BABA
$367B
| $1.09M | ﹤0.01% |
9,607
-12,842
|
|
||
988
InterDigital
IDCC
$8.97B
| $1.09M | ﹤0.01% |
4,850
+2,615
|
|
||
989
UFP Industries
UFPI
$5.27B
| $1.09M | ﹤0.01% |
10,937
+1,525
|
|
||
990
Hanover Insurance
THG
$6.45B
| $1.09M | ﹤0.01% |
6,397
-79
|
|
||
991
Celanese
CE
$4.26B
| $1.08M | ﹤0.01% |
19,600
-5,893
|
|
||
992
Globe Life
GL
$10.5B
| $1.07M | ﹤0.01% |
8,627
+5,724
|
|
||
993
Tradeweb Markets
TW
$23.4B
| $1.07M | ﹤0.01% |
7,317
+385
|
|
||
994
Vitamin Cottage Natural Grocers
NGVC
$743M
| $1.07M | ﹤0.01% |
27,282
+13,176
|
|
||
|
LNW
995
DELISTED
Light & Wonder
LNW
| $1.07M | ﹤0.01% |
11,096
+2,066
|
|
||
996
Viasat
VSAT
$4.88B
| $1.07M | ﹤0.01% |
+72,950
|
|
||
997
CommScope
COMM
$3.72B
| $1.06M | ﹤0.01% |
128,621
-35,146
|
|
||
998
Aecom
ACM
$17.7B
| $1.06M | ﹤0.01% |
9,382
|
|
||
999
Morningstar
MORN
$8.72B
| $1.06M | ﹤0.01% |
3,372
|
|
||
1000
Pitney Bowes
PBI
$1.48B
| $1.05M | ﹤0.01% |
95,813
+15,060
|
|