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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$72.2B
| $34.9M | 0.04% |
558,565
-54,393
|
|
||
302
Dominion Energy
D
$50.4B
| $34.5M | 0.04% |
563,221
-127,810
|
|
||
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
| $34.3M | 0.04% |
908,564
+68,080
|
|
||
304
D.R. Horton
DHI
$46.8B
| $34.3M | 0.04% |
202,454
+67,485
|
|
||
305
PNC Financial Services
PNC
$84.6B
| $34.2M | 0.04% |
169,967
-3,651
|
|
||
306
L3Harris
LHX
$63.8B
| $34M | 0.04% |
111,260
+2,225
|
|
||
|
DQ
307
Daqo New Energy
DQ
$1.76B
| $33.9M | 0.04% |
1,205,954
-660,500
|
|
||
308
ConocoPhillips
COP
$119B
| $33.9M | 0.04% |
357,945
+6,765
|
|
||
309
Honeywell
HON
$134B
| $33.8M | 0.04% |
160,461
-116,492
|
|
||
310
MSCI
MSCI
$44.1B
| $32.8M | 0.04% |
57,740
-347,495
|
|
||
311
Sensata Technologies
ST
$5.07B
| $32.7M | 0.04% |
1,070,976
-76,626
|
|
||
|
JKS
312
JinkoSolar
JKS
$1.55B
| $32.7M | 0.04% |
1,361,478
-716,030
|
|
||
313
Certara
CERT
$1.5B
| $32.6M | 0.04% |
2,670,540
+21,991
|
|
||
314
Carrier Global
CARR
$46.5B
| $32.5M | 0.04% |
544,054
+64,848
|
|
||
315
UBS Group
UBS
$148B
| $32.2M | 0.04% |
789,683
+21,702
|
|
||
316
Dropbox
DBX
$6.84B
| $32.2M | 0.04% |
1,064,580
-20,976
|
|
||
317
Adobe
ADBE
$130B
| $31.6M | 0.04% |
89,547
+6,087
|
|
||
318
Spotify
SPOT
$110B
| $31.5M | 0.04% |
45,141
-239
|
|
||
319
Workday
WDAY
$54.7B
| $31.4M | 0.04% |
130,428
-58,435
|
|
||
320
Altria Group
MO
$101B
| $31.4M | 0.04% |
474,817
-1,732,759
|
|
||
321
Take-Two Interactive
TTWO
$45.7B
| $31.2M | 0.04% |
120,796
+1,255
|
|
||
322
NRG Energy
NRG
$28.5B
| $31.1M | 0.04% |
192,254
+10,713
|
|
||
323
Becton Dickinson
BDX
$57.8B
| $30.8M | 0.04% |
164,463
+105,841
|
|
||
|
ASM
324
Avino Silver & Gold Mines
ASM
$1.02B
| $30.7M | 0.04% |
5,844,715
+4,124,392
|
|
||
325
Southern Copper
SCCO
$143B
| $30.3M | 0.04% |
251,533
+6,792
|
|