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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$93.3B
| $18.8M | 0.02% |
629,300
-141,554
|
|
||
377
CNX Resources
CNX
$4.96B
| $18.7M | 0.02% |
555,473
+545,114
|
|
||
|
VZLA
378
Vizsla Silver
VZLA
$1.61B
| $18.6M | 0.02% |
6,306,722
-1,340,408
|
|
||
379
NetEase
NTES
$89.8B
| $18.4M | 0.02% |
136,575
+56,631
|
|
||
380
Columbia Banking Systems
COLB
$8.04B
| $18.4M | 0.02% |
786,091
+685,467
|
|
||
381
PPG Industries
PPG
$22B
| $18.3M | 0.02% |
160,637
-91,324
|
|
||
382
Hess Midstream
HESM
$4.28B
| $18.2M | 0.02% |
472,224
+140,581
|
|
||
383
JFrog
FROG
$7.05B
| $18.1M | 0.02% |
413,180
-981,058
|
|
||
384
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
| $18.1M | 0.02% |
225,478
+39,872
|
|
||
385
Charter Communications
CHTR
$26.5B
| $18M | 0.02% |
43,925
+367
|
|
||
386
Palo Alto Networks
PANW
$140B
| $17.8M | 0.02% |
87,031
+1,985
|
|
||
387
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $17.7M | 0.02% |
162,410
+1,020
|
|
||
388
Tyson Foods
TSN
$19.2B
| $17.7M | 0.02% |
316,738
-13,051
|
|
||
389
PPL Corp
PPL
$27B
| $17.7M | 0.02% |
521,457
+2,304
|
|
||
390
Allison Transmission
ALSN
$6.85B
| $17.6M | 0.02% |
185,345
+179,243
|
|
||
391
Otis Worldwide
OTIS
$35.3B
| $17.6M | 0.02% |
177,495
-2,590
|
|
||
392
D.R. Horton
DHI
$42.2B
| $17.4M | 0.02% |
134,969
+25,943
|
|
||
393
Valero Energy
VLO
$53.6B
| $17.3M | 0.02% |
129,003
-2,788
|
|
||
394
Public Storage
PSA
$48.1B
| $17.3M | 0.02% |
58,930
-19,847
|
|
||
395
Paychex
PAYX
$40.2B
| $17.1M | 0.02% |
117,531
-41,627
|
|
||
|
AAUC
396
Allied Gold Corp
AAUC
$2.08B
| $16.8M | 0.02% |
+1,253,331
|
|
||
397
T. Rowe Price
TROW
$22.6B
| $16.7M | 0.02% |
172,918
+33,990
|
|
||
398
Deere & Co
DE
$128B
| $16.7M | 0.02% |
32,773
+804
|
|
||
399
Madison Square Garden
MSGS
$5.24B
| $16.6M | 0.02% |
79,441
-5,939
|
|
||
400
GoDaddy
GDDY
$17.7B
| $16.4M | 0.02% |
91,289
-1,698
|
|