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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$39.2B
| $18.1M | 0.02% |
709,469
+214,804
|
|
||
402
Gates Industrial
GTES
$6.49B
| $17.8M | 0.02% |
717,217
+110,829
|
|
||
403
Fidelity National Information Services
FIS
$23.6B
| $17.8M | 0.02% |
269,297
-164,723
|
|
||
404
Maravai LifeSciences
MRVI
$536M
| $17.4M | 0.02% |
6,069,301
|
|
||
|
XYZ
405
Block Inc
XYZ
$42.9B
| $17.2M | 0.02% |
237,631
+194,887
|
|
||
406
Nutanix
NTNX
$10.8B
| $17.1M | 0.02% |
229,896
-82,119
|
|
||
407
Autodesk
ADSK
$50B
| $16.9M | 0.02% |
53,335
+15,936
|
|
||
408
iShares Core MSCI EAFE ETF
IEFA
$178B
| $16.9M | 0.02% |
194,009
-351,440
|
|
||
409
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.9M | 0.02% |
312,376
+2,883
|
|
||
410
PPG Industries
PPG
$24.6B
| $16.7M | 0.02% |
158,939
-1,698
|
|
||
411
DuPont de Nemours
DD
$19.1B
| $16.4M | 0.02% |
502,086
-64,337
|
|
||
412
Otis Worldwide
OTIS
$29.7B
| $16.3M | 0.02% |
177,873
+378
|
|
||
413
Everest Group
EG
$13.7B
| $16.1M | 0.02% |
45,952
-39,996
|
|
||
414
Novo Nordisk
NVO
$184B
| $16.1M | 0.02% |
+289,551
|
|
||
415
Axalta
AXTA
$6.32B
| $16M | 0.02% |
560,550
-95,705
|
|
||
416
T. Rowe Price
TROW
$21.9B
| $15.9M | 0.02% |
154,993
-17,925
|
|
||
417
Fortinet
FTNT
$63.6B
| $15.8M | 0.02% |
188,093
-48,120
|
|
||
418
Lennar Class A
LEN
$23B
| $15.8M | 0.02% |
125,323
+11,375
|
|
||
419
Cummins
CMI
$91.4B
| $15.8M | 0.02% |
37,296
+8,437
|
|
||
420
State Street
STT
$42.4B
| $15.7M | 0.02% |
135,499
+12,747
|
|
||
421
Ventas
VTR
$40.3B
| $15.7M | 0.02% |
223,779
-182,821
|
|
||
422
Edison International
EIX
$26.3B
| $15.3M | 0.02% |
277,051
-18,810
|
|
||
423
Baker Hughes
BKR
$68B
| $15.3M | 0.02% |
313,160
-52,798
|
|
||
|
TGB
424
Taseko Mines
TGB
$2.73B
| $15.1M | 0.02% |
3,556,688
+1,952,116
|
|
||
425
VEON
VEON
$3.6B
| $15M | 0.02% |
+275,677
|
|