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 | |
|---|---|---|---|---|---|---|
751
PagerDuty
PD
$570M
| $2.77M | ﹤0.01% |
167,375
-65,310
|
|
||
752
Grupo Cibest SA
CIB
$16.5B
| $2.76M | ﹤0.01% |
53,111
|
|
||
753
Freshworks
FRSH
$2.33B
| $2.76M | ﹤0.01% |
234,363
+126,584
|
|
||
754
Webster Financial
WBS
$11.6B
| $2.75M | ﹤0.01% |
46,203
-34,376
|
|
||
755
Skywest
SKYW
$3.36B
| $2.7M | ﹤0.01% |
26,868
+12,876
|
|
||
756
Clear Secure
YOU
$5.52B
| $2.7M | ﹤0.01% |
+80,810
|
|
||
757
Transportadora de Gas del Sur
TGS
$4.58B
| $2.68M | ﹤0.01% |
127,390
+79,690
|
|
||
758
Live Nation Entertainment
LYV
$36.8B
| $2.67M | ﹤0.01% |
16,343
+716
|
|
||
759
Insulet
PODD
$13B
| $2.67M | ﹤0.01% |
8,633
+133
|
|
||
760
Illumina
ILMN
$19.5B
| $2.67M | ﹤0.01% |
28,064
+19,868
|
|
||
761
Brown & Brown
BRO
$22.5B
| $2.65M | ﹤0.01% |
28,276
+5,260
|
|
||
762
NexGen Energy
NXE
$8.25B
| $2.65M | ﹤0.01% |
295,672
+44,909
|
|
||
763
Antero Midstream
AM
$10.3B
| $2.62M | ﹤0.01% |
134,577
-163,577
|
|
||
764
BridgeBio Pharma
BBIO
$14.4B
| $2.6M | ﹤0.01% |
50,047
+21,657
|
|
||
765
Adeia
ADEA
$3.34B
| $2.59M | ﹤0.01% |
154,399
-87,078
|
|
||
766
Halozyme
HALO
$7.64B
| $2.59M | ﹤0.01% |
35,331
-83,095
|
|
||
767
Essent Group
ESNT
$6.05B
| $2.59M | ﹤0.01% |
40,683
+502
|
|
||
768
MYR Group
MYRG
$5.38B
| $2.58M | ﹤0.01% |
12,407
-89
|
|
||
769
Steel Dynamics
STLD
$32.6B
| $2.58M | ﹤0.01% |
18,478
+22
|
|
||
|
P
770
Everpure Inc
P
$24.4B
| $2.58M | ﹤0.01% |
30,728
-12,209
|
|
||
771
Leidos
LDOS
$18.2B
| $2.55M | ﹤0.01% |
13,514
+330
|
|
||
772
Janus Henderson
JHG
$7.95B
| $2.54M | ﹤0.01% |
57,060
-400
|
|
||
773
Adtran
ADTN
$1.35B
| $2.53M | ﹤0.01% |
270,150
+41,013
|
|
||
774
Genuine Parts
GPC
$14.7B
| $2.53M | ﹤0.01% |
18,273
+3
|
|
||
775
ASE Group
ASX
$67.6B
| $2.53M | ﹤0.01% |
228,080
+9,782
|
|