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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$84B
| $103M | 0.13% |
300,478
-2,588
|
|
||
152
EXL Service
EXLS
$6.33B
| $102M | 0.13% |
2,334,086
-331,774
|
|
||
153
Allstate
ALL
$55.3B
| $102M | 0.13% |
507,628
+63,920
|
|
||
154
Verra Mobility
VRRM
$3.62B
| $99M | 0.13% |
3,899,502
-1,104,854
|
|
||
155
PG&E
PCG
$36.6B
| $98.8M | 0.13% |
7,088,030
+3,583,851
|
|
||
156
Fastenal
FAST
$46.8B
| $98.8M | 0.13% |
2,352,497
+34,161
|
|
||
157
AutoZone
AZO
$63.5B
| $98.7M | 0.13% |
26,582
+1,682
|
|
||
158
Cameco
CCJ
$37.4B
| $95.9M | 0.12% |
1,290,536
-111,143
|
|
||
159
Capital One
COF
$138B
| $92.9M | 0.12% |
436,782
+70,335
|
|
||
160
Tenable Holdings
TENB
$3.23B
| $90.9M | 0.12% |
2,690,038
-1,057,747
|
|
||
161
DexCom
DXCM
$23.3B
| $88.9M | 0.12% |
1,018,021
-43,245
|
|
||
162
TotalEnergies
TTE
$140B
| $88.8M | 0.12% |
1,447,104
+45,322
|
|
||
163
Open Text
OTEX
$8.64B
| $86.9M | 0.11% |
2,970,895
-2,905,108
|
|
||
164
Vontier
VNT
$5.26B
| $86.8M | 0.11% |
2,351,849
+3,918
|
|
||
165
Thermo Fisher Scientific
TMO
$218B
| $86.7M | 0.11% |
213,755
-571,633
|
|
||
166
SS&C Technologies
SSNC
$20.7B
| $86.3M | 0.11% |
1,042,300
-66,679
|
|
||
167
Dolby
DLB
$6.31B
| $86.3M | 0.11% |
1,162,079
+14,279
|
|
||
|
GRP.U
168
Granite Real Estate Investment Trust
GRP.U
$3.33B
| $86.1M | 0.11% |
1,692,923
-29,976
|
|
||
169
O'Reilly Automotive
ORLY
$83B
| $85.8M | 0.11% |
952,181
+8,141
|
|
||
170
Shell
SHEL
$218B
| $85.3M | 0.11% |
1,212,082
-103,547
|
|
||
171
Merck
MRK
$231B
| $84.2M | 0.11% |
1,063,390
-110,544
|
|
||
172
DoubleVerify
DV
$1.69B
| $84M | 0.11% |
5,611,246
-141,442
|
|
||
173
Analog Devices
ADI
$117B
| $83.6M | 0.11% |
351,391
+103,237
|
|
||
174
Northrop Grumman
NOC
$79.6B
| $82.8M | 0.11% |
165,507
+6,307
|
|
||
175
Walt Disney
DIS
$193B
| $82.2M | 0.11% |
663,249
+109,726
|
|