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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$11.6B
| $2.02M | ﹤0.01% |
9,326
-620
|
|
||
|
NAK
827
Northern Dynasty Minerals
NAK
$1.15B
| $2.01M | ﹤0.01% |
+1,656,473
|
|
||
|
SAND
828
DELISTED
Sandstorm Gold
SAND
| $2M | ﹤0.01% |
159,752
-122,017
|
|
||
829
Scansource
SCSC
$873M
| $1.99M | ﹤0.01% |
45,226
+3,334
|
|
||
830
The RealReal
REAL
$1.39B
| $1.99M | ﹤0.01% |
187,065
-116,419
|
|
||
831
F5
FFIV
$16.8B
| $1.98M | ﹤0.01% |
6,124
-3,689
|
|
||
832
Okta
OKTA
$13.5B
| $1.97M | ﹤0.01% |
21,497
+2,122
|
|
||
833
PROG Holdings
PRG
$1.21B
| $1.97M | ﹤0.01% |
60,908
+5,382
|
|
||
834
National Vision
EYE
$1.97B
| $1.97M | ﹤0.01% |
67,407
-15,409
|
|
||
835
Newmark Group
NMRK
$3.03B
| $1.97M | ﹤0.01% |
+105,438
|
|
||
836
Constellium
CSTM
$4.25B
| $1.97M | ﹤0.01% |
132,130
+116,359
|
|
||
837
BlackBerry
BB
$3.13B
| $1.96M | ﹤0.01% |
401,841
+4,249
|
|
||
838
Amneal Pharmaceuticals
AMRX
$4.01B
| $1.96M | ﹤0.01% |
195,804
+9,196
|
|
||
839
Bloom Energy
BE
$66.7B
| $1.95M | ﹤0.01% |
23,111
+10,051
|
|
||
840
Westlake Corp
WLK
$14.2B
| $1.95M | ﹤0.01% |
+25,320
|
|
||
841
Pentair
PNR
$14.9B
| $1.93M | ﹤0.01% |
17,442
-1,538
|
|
||
|
OPTU
842
Optimum Communications Inc
OPTU
$725M
| $1.93M | ﹤0.01% |
800,460
+183,699
|
|
||
843
Deckers Outdoor
DECK
$15.2B
| $1.92M | ﹤0.01% |
18,984
-267
|
|
||
|
WRN
844
Western Copper and Gold
WRN
$636M
| $1.92M | ﹤0.01% |
970,084
+510,000
|
|
||
845
Rambus
RMBS
$15.3B
| $1.92M | ﹤0.01% |
18,413
-14,184
|
|
||
846
Phibro Animal Health
PAHC
$2.28B
| $1.91M | ﹤0.01% |
47,264
+10,411
|
|
||
|
STKL
847
SunOpta
STKL
$768M
| $1.91M | ﹤0.01% |
326,831
-41,641
|
|
||
848
Reinsurance Group of America
RGA
$13.7B
| $1.91M | ﹤0.01% |
9,939
-604
|
|
||
849
United Microelectronic
UMC
$29.4B
| $1.91M | ﹤0.01% |
251,916
+179,182
|
|
||
850
American Public Education
APEI
$1.05B
| $1.9M | ﹤0.01% |
48,236
-9,393
|
|