Mackenzie Financial Portfolio holdings
AUM
$82.6B
1-Year Est. Return
23.2%
This Fund
S&P 500
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 | 21.8% |
| 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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $135M | 0.17% |
247,948
-777
|
|
||
127
HealthEquity
HQY
$6.25B
| $133M | 0.17% |
1,267,168
-399,410
|
|
||
128
Blackstone
BX
$102B
| $133M | 0.17% |
885,898
-154,892
|
|
||
129
Altria Group
MO
$112B
| $129M | 0.17% |
2,207,576
-5,851
|
|
||
130
Restaurant Brands International
QSR
$22.9B
| $128M | 0.17% |
1,926,427
-2,986,380
|
|
||
131
Ferrari
RACE
$69.3B
| $128M | 0.17% |
260,009
+45,673
|
|
||
132
Alphabet (Google) Class C
GOOG
$3.74T
| $127M | 0.17% |
718,316
+300,763
|
|
||
133
iShares Core S&P 500 ETF
IVV
$753B
| $123M | 0.16% |
197,402
+12,913
|
|
||
134
e.l.f. Beauty
ELF
$4.39B
| $119M | 0.15% |
957,941
+95,270
|
|
||
135
Wabtec
WAB
$43.4B
| $119M | 0.15% |
567,695
-278,990
|
|
||
136
Copart
CPRT
$35.5B
| $117M | 0.15% |
2,390,828
-340,775
|
|
||
137
Blackrock
BLK
$164B
| $117M | 0.15% |
111,537
+4,975
|
|
||
138
Intuit
INTU
$111B
| $114M | 0.15% |
144,740
+18,410
|
|
||
139
Uber
UBER
$148B
| $113M | 0.15% |
1,210,277
+675,002
|
|
||
140
iRhythm Holdings
IRTC
$4.78B
| $112M | 0.15% |
729,813
-426,141
|
|
||
141
GE Aerospace
GE
$328B
| $112M | 0.15% |
434,805
-127,918
|
|
||
142
OR Royalties Inc
OR
$7.58B
| $111M | 0.14% |
4,317,792
-723,170
|
|
||
143
Booking.com
BKNG
$134B
| $111M | 0.14% |
19,149
+586
|
|
||
144
VeriSign
VRSN
$20B
| $110M | 0.14% |
380,237
-179,152
|
|
||
145
RTX Corp
RTX
$270B
| $108M | 0.14% |
736,825
+60,219
|
|
||
146
Emerson Electric
EMR
$81.5B
| $106M | 0.14% |
796,138
-2,610
|
|
||
147
VICI Properties
VICI
$31.1B
| $106M | 0.14% |
3,252,866
-263,372
|
|
||
148
Sysco
SYY
$43.1B
| $105M | 0.14% |
1,384,579
+367,919
|
|
||
149
Align Technology
ALGN
$13.2B
| $104M | 0.14% |
550,797
+124,592
|
|
||
150
Tesla
TSLA
$1.57T
| $103M | 0.13% |
325,079
+7,625
|
|