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 | |
|---|---|---|---|---|---|---|
501
JD.com
JD
$40.6B
| $10.1M | 0.01% |
288,469
-72,100
|
|
||
502
Pegasystems
PEGA
$6.16B
| $10M | 0.01% |
174,389
-24,078
|
|
||
503
PayPal
PYPL
$44.8B
| $10M | 0.01% |
149,450
+7,964
|
|
||
504
3M
MMM
$76B
| $9.81M | 0.01% |
63,241
-21,209
|
|
||
505
Targa Resources
TRGP
$51.8B
| $9.81M | 0.01% |
58,553
-68,314
|
|
||
506
KKR & Co
KKR
$89.8B
| $9.77M | 0.01% |
75,162
-306
|
|
||
507
The Mosaic Company
MOS
$7.38B
| $9.67M | 0.01% |
278,773
-18,298
|
|
||
508
BJs Wholesale Club
BJ
$12B
| $9.51M | 0.01% |
102,015
-7,700
|
|
||
509
Coterra Energy
CTRA
$25.6B
| $9.51M | 0.01% |
402,205
-367,009
|
|
||
510
PACCAR
PCAR
$66.9B
| $9.49M | 0.01% |
96,547
+1,046
|
|
||
511
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.49M | 0.01% |
175,227
+53,164
|
|
||
|
CADE
512
DELISTED
Cadence Bank
CADE
| $9.34M | 0.01% |
248,877
-424,427
|
|
||
513
HP
HPQ
$18.1B
| $9.24M | 0.01% |
339,497
+72,629
|
|
||
514
United Parcel Service
UPS
$92B
| $9.21M | 0.01% |
110,277
+23,610
|
|
||
515
Vertiv
VRT
$124B
| $8.98M | 0.01% |
59,522
+9,291
|
|
||
516
Willis Towers Watson
WTW
$27.3B
| $8.97M | 0.01% |
25,953
+8,718
|
|
||
517
Biogen
BIIB
$26.5B
| $8.93M | 0.01% |
63,754
-18,582
|
|
||
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.87M | 0.01% |
93,170
-5,620
|
|
||
519
Ferguson
FERG
$53B
| $8.86M | 0.01% |
39,457
+1,665
|
|
||
520
Royal Gold
RGLD
$20.9B
| $8.8M | 0.01% |
+43,896
|
|
||
521
Ulta Beauty
ULTA
$23.5B
| $8.78M | 0.01% |
16,051
-713
|
|
||
522
Entergy
ETR
$51.9B
| $8.76M | 0.01% |
93,961
-6,846
|
|
||
523
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.73M | 0.01% |
36,801
-606
|
|
||
524
Zimmer Biomet
ZBH
$17.9B
| $8.71M | 0.01% |
88,381
+17,661
|
|
||
525
TAL Education Group
TAL
$6.52B
| $8.67M | 0.01% |
774,231
+672,437
|
|