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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$17.2B
| $8.64M | 0.01% |
872,858
-510,701
|
|
||
527
Vanguard Value ETF
VTV
$170B
| $8.64M | 0.01% |
46,318
+3,651
|
|
||
528
GSK
GSK
$108B
| $8.56M | 0.01% |
198,355
+8,947
|
|
||
529
McCormick & Company Non-Voting
MKC
$13.5B
| $8.54M | 0.01% |
127,687
+4,044
|
|
||
530
Manhattan Associates
MANH
$8.16B
| $8.54M | 0.01% |
+41,645
|
|
||
531
Banco Bradesco
BBD
$41.3B
| $8.46M | 0.01% |
2,501,835
+182,418
|
|
||
532
Aflac
AFL
$59.1B
| $8.44M | 0.01% |
75,600
-2,279
|
|
||
533
TransDigm Group
TDG
$65.4B
| $8.41M | 0.01% |
6,377
+898
|
|
||
534
Oneok
OKE
$55.3B
| $8.35M | 0.01% |
114,380
+10,567
|
|
||
535
Clorox
CLX
$11.7B
| $8.33M | 0.01% |
67,530
+44,252
|
|
||
536
Kimberly-Clark
KMB
$32.6B
| $8.32M | 0.01% |
66,904
-13,949
|
|
||
537
Corning
GLW
$144B
| $8.3M | 0.01% |
101,154
+1,278
|
|
||
538
Tractor Supply
TSCO
$18.8B
| $8.29M | 0.01% |
145,804
+3,273
|
|
||
539
Carnival PLC
CUK
$37B
| $8.28M | 0.01% |
+313,124
|
|
||
540
Realty Income
O
$58.5B
| $8.27M | 0.01% |
136,123
+6,452
|
|
||
541
Bentley Systems
BSY
$9.96B
| $8.21M | 0.01% |
159,389
+114,873
|
|
||
542
UiPath
PATH
$5.48B
| $8.15M | 0.01% |
608,805
+351,100
|
|
||
|
SOBO
543
South Bow Corp
SOBO
$6.7B
| $8.1M | 0.01% |
286,459
-203,120
|
|
||
544
CSX Corp
CSX
$84.5B
| $8.05M | 0.01% |
226,624
+28,192
|
|
||
545
Howmet Aerospace
HWM
$96.9B
| $8.03M | 0.01% |
40,919
+1,137
|
|
||
546
WESCO International
WCC
$15.4B
| $8.01M | 0.01% |
37,856
-7,635
|
|
||
|
DCBO
547
Docebo
DCBO
$480M
| $7.99M | 0.01% |
293,092
-41,925
|
|
||
548
Ball Corp
BALL
$16.3B
| $7.95M | 0.01% |
157,606
+264
|
|
||
549
RLX Technology
RLX
$2.66B
| $7.9M | 0.01% |
+3,003,851
|
|
||
550
lululemon athletica
LULU
$17B
| $7.75M | 0.01% |
43,564
+2,416
|
|