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 | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$19.8B
| $16.4M | 0.02% |
2,219
+313
|
|
||
402
Keurig Dr Pepper
KDP
$36.7B
| $16.4M | 0.02% |
494,665
+92,111
|
|
||
403
DuPont de Nemours
DD
$17B
| $16.3M | 0.02% |
236,997
-28,766
|
|
||
404
Vertex Pharmaceuticals
VRTX
$110B
| $16.1M | 0.02% |
36,275
+209
|
|
||
405
Global Payments
GPN
$17.9B
| $16M | 0.02% |
199,287
+111,323
|
|
||
406
Ares Management
ARES
$32.7B
| $16M | 0.02% |
92,092
-17,633
|
|
||
407
iShares Russell 2000 ETF
IWM
$68B
| $15.7M | 0.02% |
72,561
-7,498
|
|
||
408
Equinox Gold
EQX
$10.2B
| $15.7M | 0.02% |
2,710,966
-4,190,110
|
|
||
409
Darling Ingredients
DAR
$5.48B
| $15.3M | 0.02% |
404,586
+379,003
|
|
||
410
Target
TGT
$41.2B
| $15.3M | 0.02% |
155,459
-180,242
|
|
||
411
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $15.3M | 0.02% |
309,493
+7,244
|
|
||
412
Edison International
EIX
$22.7B
| $15.3M | 0.02% |
295,861
-29,960
|
|
||
413
Boeing
BA
$148B
| $15.2M | 0.02% |
72,730
+3,642
|
|
||
414
GFL Environmental
GFL
$15.6B
| $15.2M | 0.02% |
300,598
+21,650
|
|
||
415
General Mills
GIS
$25.2B
| $14.9M | 0.02% |
288,269
-408,335
|
|
||
416
Cheniere Energy
LNG
$45.9B
| $14.8M | 0.02% |
60,774
+10,797
|
|
||
417
Gold Fields
GFI
$37B
| $14.8M | 0.02% |
624,766
-463,414
|
|
||
418
Maravai LifeSciences
MRVI
$471M
| $14.6M | 0.02% |
6,069,301
-44,321
|
|
||
419
Kinder Morgan
KMI
$59.8B
| $14.6M | 0.02% |
496,271
-273,572
|
|
||
|
CGAU
420
Centerra Gold
CGAU
$2.45B
| $14.6M | 0.02% |
2,018,986
-27,854
|
|
||
421
Sea Limited
SE
$82.9B
| $14.4M | 0.02% |
90,332
+65,011
|
|
||
422
Vermilion Energy
VET
$1.34B
| $14.4M | 0.02% |
1,974,742
+1,501,741
|
|
||
423
Cognizant
CTSH
$35.5B
| $14.3M | 0.02% |
183,813
-10,318
|
|
||
424
ADT
ADT
$6.87B
| $14.3M | 0.02% |
1,684,696
+323,529
|
|
||
425
Universal Health Services
UHS
$14.2B
| $14.1M | 0.02% |
77,896
+678
|
|