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 | |
|---|---|---|---|---|---|---|
701
Algonquin Power & Utilities
AQN
$4.84B
| $3.39M | ﹤0.01% |
630,083
+35,435
|
|
||
702
SGHC Ltd
SGHC
$6.34B
| $3.33M | ﹤0.01% |
252,439
+78,849
|
|
||
703
XPeng
XPEV
$15.8B
| $3.33M | ﹤0.01% |
142,259
+27,786
|
|
||
704
Hormel Foods
HRL
$11.8B
| $3.33M | ﹤0.01% |
134,655
+96,032
|
|
||
705
Nucor
NUE
$49B
| $3.33M | ﹤0.01% |
24,575
+493
|
|
||
|
VG
706
Venture Global Inc
VG
$30.3B
| $3.3M | ﹤0.01% |
232,789
+210,861
|
|
||
707
BOK Financial
BOKF
$8.08B
| $3.3M | ﹤0.01% |
+29,639
|
|
||
708
Brink's
BCO
$4.4B
| $3.3M | ﹤0.01% |
28,263
+25,368
|
|
||
709
Ameren
AEE
$31B
| $3.29M | ﹤0.01% |
31,518
+1,578
|
|
||
710
Franklin Resources
BEN
$14.4B
| $3.25M | ﹤0.01% |
140,547
+130,502
|
|
||
711
Principal Financial Group
PFG
$21.6B
| $3.24M | ﹤0.01% |
39,109
+1,125
|
|
||
712
Ryder
R
$9.65B
| $3.23M | ﹤0.01% |
17,115
-2,481
|
|
||
713
Black Hills Corp
BKH
$5.72B
| $3.2M | ﹤0.01% |
51,936
+8,990
|
|
||
714
Teleflex
TFX
$5.98B
| $3.19M | ﹤0.01% |
26,080
+4,193
|
|
||
715
Liberty Global Class A
LBTYA
$3.89B
| $3.17M | ﹤0.01% |
276,479
-8,168
|
|
||
716
Extra Space Storage
EXR
$29.5B
| $3.15M | ﹤0.01% |
22,336
+660
|
|
||
717
Iron Mountain
IRM
$33.5B
| $3.14M | ﹤0.01% |
30,798
+990
|
|
||
718
Snap-on
SNA
$19.9B
| $3.13M | ﹤0.01% |
9,038
-3,561
|
|
||
719
NIO
NIO
$15.6B
| $3.13M | ﹤0.01% |
410,764
+394,729
|
|
||
720
Williams-Sonoma
WSM
$22.9B
| $3.12M | ﹤0.01% |
15,960
+226
|
|
||
721
Southwest Gas
SWX
$6.54B
| $3.1M | ﹤0.01% |
39,604
+6,096
|
|
||
722
Old Dominion Freight Line
ODFL
$45.9B
| $3.09M | ﹤0.01% |
21,963
+527
|
|
||
723
Emcor
EME
$39.3B
| $3.09M | ﹤0.01% |
4,756
+1,545
|
|
||
724
Trade Desk
TTD
$10.9B
| $3.08M | ﹤0.01% |
62,927
+22,716
|
|
||
725
Loews
L
$22.9B
| $3.08M | ﹤0.01% |
30,650
-675
|
|