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 | |
|---|---|---|---|---|---|---|
1826
Palomar
PLMR
$3.29B
| – | – |
-1,631
|
|
||
1827
Pennant Group
PNTG
$958M
| – | – |
-21,948
|
|
||
1828
Perrigo
PRGO
$1.84B
| – | – |
-8,218
|
|
||
1829
Primerica
PRI
$8.21B
| – | – |
-4,676
|
|
||
1830
PROS Holdings
PRO
$1.12B
| – | – |
-90,746
|
|
||
1831
Privia Health
PRVA
$3B
| – | – |
-44,336
|
|
||
1832
Paysafe
PSFE
$442M
| – | – |
-12,673
|
|
||
1833
Qfin Holdings
QFIN
$2.54B
| – | – |
-9,617
|
|
||
|
QIPT
1834
Quipt Home Medical
QIPT
$106M
| – | – |
-10,575
|
|
||
1835
Ultragenyx Pharmaceutical
RARE
$3.35B
| – | – |
-19,160
|
|
||
1836
Ring Energy
REI
$189M
| – | – |
-100,981
|
|
||
|
RERE
1837
ATRenew
RERE
$1.01B
| – | – |
-169,191
|
|
||
1838
Rigetti Computing
RGTI
$8.44B
| – | – |
-11,000
|
|
||
1839
Revolution Medicines
RVMD
$15B
| – | – |
-10,961
|
|
||
1840
SentinelOne
S
$5.43B
| – | – |
-16,183
|
|
||
1841
Boston Beer
SAM
$2.08B
| – | – |
-1,625
|
|
||
1842
Safe Bulkers
SB
$541M
| – | – |
-13,781
|
|
||
1843
Steelcase
SCS
$1.87B
| – | – |
-182,824
|
|
||
1844
Steven Madden
SHOO
$3.04B
| – | – |
-10,137
|
|
||
1845
SiTime
SITM
$7.77B
| – | – |
-1,236
|
|
||
|
SKX
1846
DELISTED
Skechers
SKX
| – | – |
-137,247
|
|