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 | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$30B
| $11.3M | 0.01% |
286,274
-12,851
|
|
||
477
Electronic Arts
EA
$50.7B
| $11.3M | 0.01% |
55,989
-150,921
|
|
||
478
Lear
LEA
$6.36B
| $11.3M | 0.01% |
111,936
+5,994
|
|
||
479
NetApp
NTAP
$21.4B
| $11.2M | 0.01% |
94,498
-36,119
|
|
||
480
Consolidated Edison
ED
$40.1B
| $11.1M | 0.01% |
110,717
+36,928
|
|
||
|
FISV
481
Fiserv Inc
FISV
$32.7B
| $11.1M | 0.01% |
86,248
+10,192
|
|
||
482
TFI International
TFII
$11.4B
| $11.1M | 0.01% |
126,166
+10,056
|
|
||
483
Bank of New York Mellon
BK
$92.3B
| $11.1M | 0.01% |
101,642
+381
|
|
||
484
Ares Management
ARES
$25.3B
| $11M | 0.01% |
68,953
-23,139
|
|
||
485
Kyndryl
KD
$3.06B
| $11M | 0.01% |
364,927
+171,881
|
|
||
486
MakeMyTrip
MMYT
$4.48B
| $10.9M | 0.01% |
116,490
+88,590
|
|
||
487
Skyworks Solutions
SWKS
$9.34B
| $10.8M | 0.01% |
140,446
+87,662
|
|
||
488
Vermilion Energy
VET
$1.92B
| $10.8M | 0.01% |
1,378,625
-596,117
|
|
||
489
SBA Communications
SBAC
$22.8B
| $10.8M | 0.01% |
55,660
+41,390
|
|
||
490
Pinterest
PINS
$11.7B
| $10.8M | 0.01% |
334,527
+212,848
|
|
||
491
Robinhood
HOOD
$75.6B
| $10.7M | 0.01% |
74,973
+28,896
|
|
||
492
iShares Semiconductor ETF
SOXX
$29.2B
| $10.7M | 0.01% |
+39,553
|
|
||
493
iShares International Treasury Bond ETF
IGOV
$1.17B
| $10.7M | 0.01% |
250,449
|
|
||
494
Cincinnati Financial
CINF
$25.8B
| $10.5M | 0.01% |
66,572
-23,053
|
|
||
495
TransUnion
TRU
$13.7B
| $10.4M | 0.01% |
124,288
-98,689
|
|
||
496
Genpact
G
$5.74B
| $10.3M | 0.01% |
246,878
-20,588
|
|
||
497
Trip.com Group
TCOM
$34.8B
| $10.3M | 0.01% |
137,503
-649,468
|
|
||
498
Cintas
CTAS
$69.6B
| $10.3M | 0.01% |
50,315
+2,870
|
|
||
499
Vistra
VST
$56.4B
| $10.3M | 0.01% |
52,604
+415
|
|
||
500
Dynatrace
DT
$10.6B
| $10.3M | 0.01% |
212,307
+204,020
|
|