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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$228B
| $134M | 0.16% |
276,545
+62,790
|
|
||
127
Capital One
COF
$147B
| $134M | 0.16% |
629,081
+192,299
|
|
||
128
Cognex
CGNX
$6.64B
| $133M | 0.16% |
2,938,484
-1,674,808
|
|
||
129
PepsiCo
PEP
$196B
| $131M | 0.16% |
931,338
-106,366
|
|
||
130
Uber
UBER
$177B
| $130M | 0.16% |
1,331,178
+120,901
|
|
||
131
Arista Networks
ANET
$164B
| $127M | 0.15% |
869,455
+573,178
|
|
||
132
GE Aerospace
GE
$345B
| $125M | 0.15% |
416,143
-18,662
|
|
||
133
iShares Core S&P 500 ETF
IVV
$763B
| $125M | 0.15% |
186,705
-10,697
|
|
||
134
Progressive
PGR
$120B
| $124M | 0.15% |
503,122
-95,814
|
|
||
135
Texas Instruments
TXN
$171B
| $122M | 0.15% |
665,233
-37,417
|
|
||
136
Restaurant Brands International
QSR
$23.9B
| $121M | 0.15% |
1,892,120
-34,307
|
|
||
137
Booking.com
BKNG
$171B
| $121M | 0.15% |
22,338
+3,189
|
|
||
138
Agilent Technologies
A
$41.5B
| $120M | 0.15% |
938,670
+324,461
|
|
||
139
HealthEquity
HQY
$7.2B
| $120M | 0.15% |
1,267,752
+584
|
|
||
140
Sysco
SYY
$36.4B
| $118M | 0.14% |
1,430,611
+46,032
|
|
||
141
Intuitive Surgical
ISRG
$199B
| $118M | 0.14% |
263,013
+15,065
|
|
||
142
O'Reilly Automotive
ORLY
$79.9B
| $117M | 0.14% |
1,086,837
+134,656
|
|
||
143
West Fraser Timber
WFG
$5.16B
| $117M | 0.14% |
1,720,094
+812,474
|
|
||
144
e.l.f. Beauty
ELF
$5.22B
| $113M | 0.14% |
853,508
-104,433
|
|
||
145
PG&E
PCG
$34.6B
| $112M | 0.14% |
7,438,223
+350,193
|
|
||
146
Wells Fargo
WFC
$294B
| $111M | 0.13% |
1,321,486
+531,420
|
|
||
147
Newmont
NEM
$125B
| $110M | 0.13% |
1,306,238
+873,322
|
|
||
148
Chevron
CVX
$328B
| $110M | 0.13% |
707,176
+161,450
|
|
||
149
Intuit
INTU
$168B
| $109M | 0.13% |
159,138
+14,398
|
|
||
150
Imperial Oil
IMO
$47.7B
| $108M | 0.13% |
1,194,462
+428,844
|
|