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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$89.3B
| $106M | 0.13% |
173,148
+7,641
|
|
||
152
VICI Properties
VICI
$29.7B
| $105M | 0.13% |
3,225,847
-27,019
|
|
||
153
EXL Service
EXLS
$6.61B
| $104M | 0.13% |
2,371,967
+37,881
|
|
||
154
American Tower
AMT
$81.4B
| $104M | 0.13% |
538,386
-95,225
|
|
||
155
Open Text
OTEX
$8.34B
| $101M | 0.12% |
2,700,622
-270,273
|
|
||
156
Micron Technology
MU
$381B
| $99.4M | 0.12% |
594,064
+412,967
|
|
||
157
Merck
MRK
$269B
| $98.6M | 0.12% |
1,174,716
+111,326
|
|
||
158
Allstate
ALL
$51.7B
| $97.8M | 0.12% |
455,457
-52,171
|
|
||
159
Vontier
VNT
$5.6B
| $96.3M | 0.12% |
2,293,700
-58,149
|
|
||
160
Salesforce
CRM
$226B
| $96.2M | 0.12% |
405,750
-93,489
|
|
||
161
AutoZone
AZO
$58.1B
| $93.2M | 0.11% |
21,718
-4,864
|
|
||
162
Fastenal
FAST
$48.7B
| $92.9M | 0.11% |
1,893,991
-458,506
|
|
||
|
GRP.U
163
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $92.7M | 0.11% |
1,668,239
-24,684
|
|
||
164
Rollins
ROL
$29.7B
| $91M | 0.11% |
1,548,877
+594,735
|
|
||
165
Verra Mobility
VRRM
$3.64B
| $91M | 0.11% |
3,683,402
-216,100
|
|
||
166
Cadence Design Systems
CDNS
$87.9B
| $90.5M | 0.11% |
257,630
-291,115
|
|
||
167
Generac Holdings
GNRC
$9.25B
| $89.3M | 0.11% |
533,354
-23,584
|
|
||
168
Starbucks
SBUX
$103B
| $89.2M | 0.11% |
1,053,853
+157,260
|
|
||
169
Shell
SHEL
$208B
| $87.2M | 0.11% |
1,219,043
+6,961
|
|
||
170
Southern Company
SO
$96.4B
| $86M | 0.1% |
907,116
+120,592
|
|
||
171
Parsons
PSN
$7.37B
| $85.6M | 0.1% |
1,032,184
-54,175
|
|
||
172
Palantir
PLTR
$427B
| $85.5M | 0.1% |
468,826
+201,333
|
|
||
173
TotalEnergies
TTE
$141B
| $85.1M | 0.1% |
1,426,477
-20,627
|
|
||
174
AGCO
AGCO
$8.3B
| $84.7M | 0.1% |
791,185
+32,423
|
|
||
175
Copart
CPRT
$38.6B
| $84.1M | 0.1% |
1,869,236
-521,592
|
|