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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$98.3B
| $82.2M | 0.11% |
896,593
+786,400
|
|
||
177
Idexx Laboratories
IDXX
$56B
| $80.2M | 0.1% |
149,522
+1,199
|
|
||
178
Generac Holdings
GNRC
$9.07B
| $79.8M | 0.1% |
556,938
-1,832
|
|
||
179
AngloGold Ashanti
AU
$40.7B
| $79.2M | 0.1% |
1,737,629
-16,780
|
|
||
180
AGCO
AGCO
$7.92B
| $78.3M | 0.1% |
758,762
-16,264
|
|
||
181
Chevron
CVX
$311B
| $78.1M | 0.1% |
545,726
-485,689
|
|
||
182
Parsons
PSN
$9.08B
| $78M | 0.1% |
1,086,359
+2,071
|
|
||
183
Magna International
MGA
$13.9B
| $77.9M | 0.1% |
2,014,313
-1,227,217
|
|
||
184
Republic Services
RSG
$63.8B
| $77.8M | 0.1% |
315,553
-59,509
|
|
||
185
W.W. Grainger
GWW
$44.5B
| $77.5M | 0.1% |
74,530
-6,004
|
|
||
186
Hologic
HOLX
$16.5B
| $76.1M | 0.1% |
1,167,134
-24,008
|
|
||
187
Intercontinental Exchange
ICE
$87.1B
| $75.6M | 0.1% |
412,029
+67,615
|
|
||
188
T-Mobile US
TMUS
$240B
| $75.1M | 0.1% |
315,323
-17,678
|
|
||
189
RB Global
RBA
$18.7B
| $74.7M | 0.1% |
702,342
-112,734
|
|
||
190
Agilent Technologies
A
$41.6B
| $72.5M | 0.09% |
614,209
-321,684
|
|
||
191
Southern Company
SO
$100B
| $72.2M | 0.09% |
786,524
-42,833
|
|
||
192
Waters Corp
WAT
$22.6B
| $72.1M | 0.09% |
206,670
+96,506
|
|
||
193
HDFC Bank
HDB
$186B
| $70.1M | 0.09% |
1,827,608
-48,716
|
|
||
194
Verizon
VZ
$173B
| $68.2M | 0.09% |
1,575,454
-41,312
|
|
||
195
Cboe Global Markets
CBOE
$27.2B
| $67.6M | 0.09% |
289,691
+25,869
|
|
||
196
West Fraser Timber
WFG
$4.69B
| $66.6M | 0.09% |
907,620
+728,830
|
|
||
197
Caterpillar
CAT
$259B
| $65.4M | 0.08% |
168,356
-4,946
|
|
||
198
Lockheed Martin
LMT
$105B
| $65M | 0.08% |
140,372
+4,090
|
|
||
199
Canadian Solar
CSIQ
$1.92B
| $65M | 0.08% |
5,884,865
+405,800
|
|
||
200
ResMed
RMD
$36.8B
| $64.7M | 0.08% |
250,706
-7,569
|
|