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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$42.9B
| $21M | 0.03% |
232,766
+16,705
|
|
||
377
American Express
AXP
$215B
| $20.7M | 0.03% |
62,293
+262
|
|
||
378
Illinois Tool Works
ITW
$77.5B
| $20.6M | 0.02% |
78,821
-4,949
|
|
||
379
Deere & Co
DE
$153B
| $20.5M | 0.02% |
44,765
+11,992
|
|
||
380
Ingersoll Rand
IR
$32.9B
| $20.3M | 0.02% |
246,164
-427
|
|
||
381
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
| $20.3M | 0.02% |
354,596
-9,210
|
|
||
382
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
| $20.1M | 0.02% |
237,498
+12,020
|
|
||
383
Marvell Technology
MRVL
$137B
| $19.9M | 0.02% |
236,755
+141,151
|
|
||
384
SSR Mining
SSRM
$6.27B
| $19.8M | 0.02% |
809,354
+664,710
|
|
||
|
PPTA
385
Perpetua Resources
PPTA
$3.54B
| $19.7M | 0.02% |
975,799
-997
|
|
||
386
Harmony Gold Mining
HMY
$10.3B
| $19.7M | 0.02% |
1,087,404
-527,965
|
|
||
387
PPL Corp
PPL
$29.3B
| $19.5M | 0.02% |
525,443
+3,986
|
|
||
388
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $19.5M | 0.02% |
+365,000
|
|
||
389
Ecolab
ECL
$75.5B
| $19M | 0.02% |
69,444
-8,716
|
|
||
390
CrowdStrike
CRWD
$116B
| $18.8M | 0.02% |
38,261
+1
|
|
||
391
Arthur J. Gallagher & Co
AJG
$55.4B
| $18.7M | 0.02% |
60,438
-49,119
|
|
||
|
AAUC
392
Allied Gold Corp
AAUC
$3.8B
| $18.7M | 0.02% |
1,071,104
-182,227
|
|
||
|
VZLA
393
Vizsla Silver
VZLA
$1.2B
| $18.6M | 0.02% |
4,311,848
-1,994,874
|
|
||
394
NVR
NVR
$17.8B
| $18.6M | 0.02% |
2,312
+93
|
|
||
395
ADT
ADT
$5.87B
| $18.6M | 0.02% |
2,131,094
+446,398
|
|
||
396
Zillow
Z
$10.5B
| $18.5M | 0.02% |
239,970
+212,299
|
|
||
397
Silicon Laboratories
SLAB
$7.08B
| $18.5M | 0.02% |
140,793
+57
|
|
||
398
Vulcan Materials
VMC
$38.4B
| $18.4M | 0.02% |
59,904
-14,468
|
|
||
399
Lazard
LAZ
$4.57B
| $18.3M | 0.02% |
347,564
+317,738
|
|
||
400
Welltower
WELL
$148B
| $18.3M | 0.02% |
102,504
+15,615
|
|