Mackenzie Financial Portfolio holdings
AUM
$84.4B
1-Year Est. Return
29.08%
This Fund
S&P 500
1 Year Est. Return
+29.08%
AUM
$82.6B
AUM Growth
+$5.37B
(+7%)
Holding
1,847
Top Buys
| 1 | +$461M | |
| 2 | +$190M | |
| 3 | +$190M | |
| 4 |
Franco-Nevada
FNV
|
+$184M |
| 5 |
Manulife Financial
MFC
|
+$175M |
Top Sells
| 1 | +$265M | |
| 2 | +$196M | |
| 3 | +$170M | |
| 4 |
Toronto Dominion Bank
TD
|
+$169M |
| 5 |
Amphenol
APH
|
+$157M |
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 | |
|---|---|---|---|---|---|---|
276
Expedia Group
EXPE
$30.8B
| $41.7M | 0.05% |
195,105
+73,729
|
|
||
277
Core & Main
CNM
$9.53B
| $41.2M | 0.05% |
766,041
-23,749
|
|
||
278
Chipotle Mexican Grill
CMG
$44.2B
| $41.2M | 0.05% |
1,050,410
+805,517
|
|
||
279
Alcon
ALC
$37.2B
| $40.6M | 0.05% |
544,830
-3,181,206
|
|
||
|
CNH
280
CNH Industrial
CNH
$12.7B
| $40.5M | 0.05% |
3,732,299
+2,119,757
|
|
||
281
Bank OZK
OZK
$5.29B
| $40.2M | 0.05% |
788,819
+222,157
|
|
||
282
PTC
PTC
$16.5B
| $39.7M | 0.05% |
195,764
-15,433
|
|
||
283
Ralph Lauren
RL
$22.1B
| $39.4M | 0.05% |
125,531
-5,475
|
|
||
284
Target
TGT
$58.8B
| $39M | 0.05% |
434,536
+279,077
|
|
||
|
SW
285
Smurfit Westrock
SW
$21B
| $38.8M | 0.05% |
917,916
-104,601
|
|
||
286
Incyte
INCY
$19.2B
| $38.4M | 0.05% |
453,139
+90,910
|
|
||
287
Equifax
EFX
$21B
| $38.2M | 0.05% |
149,074
-36,781
|
|
||
288
Nasdaq
NDAQ
$51.6B
| $38.2M | 0.05% |
432,074
+198,045
|
|
||
289
Chubb
CB
$128B
| $37.6M | 0.05% |
133,138
+8,196
|
|
||
290
Popular Inc
BPOP
$9.65B
| $37.2M | 0.05% |
292,555
+34,290
|
|
||
291
Western Digital
WDC
$136B
| $36.9M | 0.04% |
307,720
-134,700
|
|
||
292
Kennedy-Wilson Holdings
KW
$1.51B
| $36.9M | 0.04% |
4,438,912
+29,241
|
|
||
293
Corteva
CTVA
$53.9B
| $36.9M | 0.04% |
545,460
-6,213
|
|
||
294
Digital Realty Trust
DLR
$68.6B
| $36.7M | 0.04% |
212,502
+178,213
|
|
||
295
Roblox
RBLX
$40.6B
| $36.7M | 0.04% |
264,992
+226,273
|
|
||
296
DoorDash
DASH
$78.3B
| $36.4M | 0.04% |
133,733
+38,281
|
|
||
297
Prologis
PLD
$132B
| $36.1M | 0.04% |
315,153
+48,550
|
|
||
298
Sea Limited
SE
$52.6B
| $35.6M | 0.04% |
199,048
+108,716
|
|
||
299
Cooper Companies
COO
$12.7B
| $35.2M | 0.04% |
513,557
+433,311
|
|
||
300
Valero Energy
VLO
$71.7B
| $35.2M | 0.04% |
206,552
+77,549
|
|