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 | |
|---|---|---|---|---|---|---|
1101
PACS Group
PACS
$5.23B
| $879K | ﹤0.01% |
63,999
+21,807
|
|
||
1102
SLM Corp
SLM
$5.95B
| $874K | ﹤0.01% |
+31,560
|
|
||
1103
Glacier Bancorp
GBCI
$5.5B
| $871K | ﹤0.01% |
17,898
+1,383
|
|
||
1104
Ingevity
NGVT
$1.88B
| $869K | ﹤0.01% |
15,737
-640
|
|
||
1105
FTAI Aviation
FTAI
$17.8B
| $867K | ﹤0.01% |
5,195
-8,829
|
|
||
1106
Matsons
MATX
$3.4B
| $863K | ﹤0.01% |
8,754
-97
|
|
||
1107
C.H. Robinson
CHRW
$18.8B
| $861K | ﹤0.01% |
6,506
+1,309
|
|
||
1108
V2X
VVX
$1.71B
| $860K | ﹤0.01% |
14,809
-522
|
|
||
1109
Mitek Systems
MITK
$404M
| $859K | ﹤0.01% |
87,909
|
|
||
1110
Tradeweb Markets
TW
$23.2B
| $855K | ﹤0.01% |
7,705
+388
|
|
||
|
UCB
1111
United Community Banks
UCB
$3.71B
| $852K | ﹤0.01% |
27,182
+19,523
|
|
||
|
PDS
1112
Precision Drilling
PDS
$815M
| $841K | ﹤0.01% |
14,930
+672
|
|
||
1113
Alector
ALEC
$145M
| $840K | ﹤0.01% |
283,712
+9,270
|
|
||
1114
Udemy
UDMY
$744M
| $834K | ﹤0.01% |
118,903
-88,471
|
|
||
1115
Rigel Pharmaceuticals
RIGL
$916M
| $830K | ﹤0.01% |
29,292
-8,535
|
|
||
1116
Hasbro
HAS
$11.6B
| $824K | ﹤0.01% |
10,868
+2,668
|
|
||
1117
Granite Construction
GVA
$4.69B
| $823K | ﹤0.01% |
7,503
+1,601
|
|
||
1118
CNO Financial Group
CNO
$3.9B
| $813K | ﹤0.01% |
20,560
-779
|
|
||
1119
Gossamer Bio
GOSS
$773M
| $813K | ﹤0.01% |
309,050
-244,014
|
|
||
1120
Morningstar
MORN
$8.84B
| $812K | ﹤0.01% |
3,502
+130
|
|
||
|
BITF
1121
Bitfarms
BITF
$2.08B
| $812K | ﹤0.01% |
287,706
+43,181
|
|
||
1122
AdaptHealth
AHCO
$1.31B
| $811K | ﹤0.01% |
90,651
+972
|
|
||
1123
MillerKnoll
MLKN
$1.08B
| $806K | ﹤0.01% |
+45,415
|
|
||
|
JBS
1124
JBS N.V.
JBS
$16.3B
| $805K | ﹤0.01% |
53,899
|
|
||
1125
Dick's Sporting Goods
DKS
$18.5B
| $804K | ﹤0.01% |
+3,616
|
|