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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$82.4B
| $25.1M | 0.03% |
109,534
-12,501
|
|
||
327
Fortinet
FTNT
$60.3B
| $25M | 0.03% |
236,213
+39,131
|
|
||
328
Incyte
INCY
$20.7B
| $24.7M | 0.03% |
362,229
+22,156
|
|
||
329
Southern Copper
SCCO
$108B
| $24.3M | 0.03% |
244,741
+16,882
|
|
||
330
Advanced Drainage Systems
WMS
$11.5B
| $24.2M | 0.03% |
210,782
+116,594
|
|
||
|
NGD
331
New Gold Inc
NGD
$5.76B
| $24.1M | 0.03% |
4,853,991
-3,965,690
|
|
||
332
Seagate
STX
$56.1B
| $24.1M | 0.03% |
166,832
-3,002
|
|
||
333
Nutanix
NTNX
$18B
| $23.9M | 0.03% |
312,015
+5,731
|
|
||
334
Southwest Airlines
LUV
$17.1B
| $23.8M | 0.03% |
734,265
-4,816
|
|
||
335
DoorDash
DASH
$84.1B
| $23.5M | 0.03% |
95,452
+24,595
|
|
||
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $23.5M | 0.03% |
214,000
+900
|
|
||
337
MasTec
MTZ
$15B
| $23.4M | 0.03% |
137,405
-153,210
|
|
||
338
Yum China
YUMC
$16.7B
| $23.4M | 0.03% |
522,686
+113,422
|
|
||
339
Celestica
CLS
$33.7B
| $23M | 0.03% |
147,090
-12,013
|
|
||
340
Triple Flag Precious Metals
TFPM
$6.37B
| $22.9M | 0.03% |
964,756
+129,516
|
|
||
341
Ovintiv
OVV
$9.83B
| $22.8M | 0.03% |
598,432
+25,787
|
|
||
342
Molson Coors Class B
TAP
$9.27B
| $22.7M | 0.03% |
471,899
+450,509
|
|
||
343
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $22.7M | 0.03% |
498,836
+169,168
|
|
||
344
Harmony Gold Mining
HMY
$11.1B
| $22.6M | 0.03% |
1,615,369
-225,620
|
|
||
345
United Rentals
URI
$53.7B
| $22.5M | 0.03% |
29,828
+60
|
|
||
346
iShares Silver Trust
SLV
$25.5B
| $22.5M | 0.03% |
684,625
-99,999
|
|
||
347
Micron Technology
MU
$266B
| $22.3M | 0.03% |
181,097
+24,410
|
|
||
348
Jazz Pharmaceuticals
JAZZ
$8.61B
| $22.1M | 0.03% |
208,409
+189,412
|
|
||
349
Targa Resources
TRGP
$36.4B
| $22.1M | 0.03% |
126,867
-73,778
|
|
||
350
News Corp Class A
NWSA
$14.7B
| $21.6M | 0.03% |
727,553
-305,501
|
|