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 | |
|---|---|---|---|---|---|---|
551
Vanguard Total Stock Market ETF
VTI
$616B
| $7.7M | 0.01% |
23,451
+96
|
|
||
552
Marathon Petroleum
MPC
$66.9B
| $7.63M | 0.01% |
39,578
+2,568
|
|
||
553
Fair Isaac
FICO
$24.1B
| $7.62M | 0.01% |
5,093
-1,675
|
|
||
554
Coinbase
COIN
$51.9B
| $7.57M | 0.01% |
22,423
+1,926
|
|
||
555
Paychex
PAYX
$32.2B
| $7.54M | 0.01% |
59,453
-58,078
|
|
||
556
Arch Capital
ACGL
$34.3B
| $7.51M | 0.01% |
82,811
+1,707
|
|
||
557
Delta Air Lines
DAL
$44.8B
| $7.47M | 0.01% |
131,609
+8,646
|
|
||
558
Teledyne Technologies
TDY
$30.4B
| $7.43M | 0.01% |
12,673
-7,600
|
|
||
559
iShares TIPS Bond ETF
TIP
$14.7B
| $7.4M | 0.01% |
66,500
+6,400
|
|
||
560
Darling Ingredients
DAR
$9.58B
| $7.35M | 0.01% |
238,091
-166,495
|
|
||
|
SNDK
561
Sandisk
SNDK
$158B
| $7.3M | 0.01% |
65,089
-7,405
|
|
||
562
Strategy Inc
MSTR
$59B
| $7.3M | 0.01% |
22,655
+2,357
|
|
||
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
| $7.25M | 0.01% |
74,000
+9,000
|
|
||
564
Datadog
DDOG
$46.9B
| $7.16M | 0.01% |
50,272
+29,283
|
|
||
565
Check Point Software Technologies
CHKP
$14.4B
| $7.14M | 0.01% |
34,521
-10
|
|
||
566
Vanguard S&P 500 ETF
VOO
$899B
| $7.11M | 0.01% |
11,608
+277
|
|
||
567
B2Gold
BTG
$6.07B
| $7.08M | 0.01% |
1,432,043
-76,273
|
|
||
568
Gerdau
GGB
$8.5B
| $7.07M | 0.01% |
2,280,093
+735,721
|
|
||
569
Truist Financial
TFC
$63.8B
| $7.01M | 0.01% |
153,232
+1,521
|
|
||
570
Norfolk Southern
NSC
$71.6B
| $6.96M | 0.01% |
23,162
-230
|
|
||
571
DXC Technology
DXC
$1.97B
| $6.92M | 0.01% |
507,693
-200,840
|
|
||
572
GE HealthCare
GEHC
$32.2B
| $6.9M | 0.01% |
91,890
+84
|
|
||
573
ZTO Express
ZTO
$19.5B
| $6.9M | 0.01% |
359,324
-350,768
|
|
||
574
Hartford Financial Services
HIG
$37.5B
| $6.85M | 0.01% |
51,379
-4,321
|
|
||
575
Ametek
AME
$53.4B
| $6.79M | 0.01% |
36,097
+11,440
|
|