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 | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$27.9B
| $71.5M | 0.09% |
291,651
+1,960
|
|
||
202
Hudbay
HBM
$8.92B
| $71.3M | 0.09% |
4,710,517
-366,458
|
|
||
203
Applovin
APP
$226B
| $70.4M | 0.09% |
98,037
+70,981
|
|
||
204
Align Technology
ALGN
$12.2B
| $70M | 0.08% |
558,943
+8,146
|
|
||
205
Colliers International
CIGI
$7.34B
| $69.9M | 0.08% |
446,967
-7,562
|
|
||
206
Waters Corp
WAT
$23.5B
| $69.5M | 0.08% |
231,852
+25,182
|
|
||
207
Hologic
HOLX
$16.7B
| $69.2M | 0.08% |
1,025,401
-141,733
|
|
||
208
Intercontinental Exchange
ICE
$95B
| $68.2M | 0.08% |
404,750
-7,279
|
|
||
209
Healthcare Services Group
HCSG
$1.36B
| $68.1M | 0.08% |
4,044,688
-83,811
|
|
||
210
DoubleVerify
DV
$1.75B
| $66.9M | 0.08% |
5,588,082
-23,164
|
|
||
211
Idexx Laboratories
IDXX
$57B
| $66.3M | 0.08% |
103,734
-45,788
|
|
||
212
Morgan Stanley
MS
$290B
| $66M | 0.08% |
414,933
-949
|
|
||
213
Eversource Energy
ES
$25.7B
| $65M | 0.08% |
913,624
+11,771
|
|
||
214
SS&C Technologies
SSNC
$20.7B
| $64.6M | 0.08% |
727,650
-314,650
|
|
||
215
Invesco QQQ Trust
QQQ
$412B
| $64.6M | 0.08% |
107,569
-1,256
|
|
||
216
Wabtec
WAB
$38.9B
| $63.1M | 0.08% |
314,918
-252,777
|
|
||
217
HDFC Bank
HDB
$170B
| $62.8M | 0.08% |
1,839,758
+12,150
|
|
||
218
Travelers Companies
TRV
$60.5B
| $62.3M | 0.08% |
223,217
+5,777
|
|
||
219
Comcast
CMCSA
$104B
| $62.3M | 0.08% |
1,981,398
+557,884
|
|
||
220
Johnson Controls International
JCI
$68.5B
| $62.2M | 0.08% |
565,312
+23,924
|
|
||
221
Eaton
ETN
$129B
| $62M | 0.08% |
165,613
+42,337
|
|
||
222
Methanex
MEOH
$3.65B
| $61M | 0.07% |
1,535,187
-33,077
|
|
||
223
TransAlta
TAC
$3.61B
| $60.9M | 0.07% |
4,462,328
-542,393
|
|
||
224
Republic Services
RSG
$64.9B
| $60.8M | 0.07% |
265,059
-50,494
|
|
||
225
VeriSign
VRSN
$22.8B
| $60.2M | 0.07% |
215,278
-164,959
|
|