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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$7.51B
| $1.9M | ﹤0.01% |
179,502
-915,892
|
|
||
852
Planet Fitness
PLNT
$5.29B
| $1.9M | ﹤0.01% |
+18,324
|
|
||
853
Old National Bancorp
ONB
$9.17B
| $1.9M | ﹤0.01% |
86,385
-17,942
|
|
||
854
Yelp
YELP
$1.63B
| $1.89M | ﹤0.01% |
60,684
+7,079
|
|
||
855
NovaGold Resources
NG
$3.81B
| $1.88M | ﹤0.01% |
212,702
+51,163
|
|
||
|
JAMF
856
DELISTED
Jamf
JAMF
| $1.87M | ﹤0.01% |
+175,142
|
|
||
857
MGIC Investment
MTG
$6.24B
| $1.87M | ﹤0.01% |
65,968
-225,638
|
|
||
858
A10 Networks
ATEN
$1.99B
| $1.86M | ﹤0.01% |
102,676
-127,835
|
|
||
859
WIX.com
WIX
$4.46B
| $1.85M | ﹤0.01% |
10,407
+1,155
|
|
||
860
Jacobs Solutions
J
$14.8B
| $1.84M | ﹤0.01% |
12,309
-13,206
|
|
||
|
ORLA
861
Orla Mining
ORLA
$4.89B
| $1.84M | ﹤0.01% |
170,454
+35,634
|
|
||
862
DNOW Inc
DNOW
$2.36B
| $1.83M | ﹤0.01% |
120,113
+62,843
|
|
||
863
CDW
CDW
$17B
| $1.83M | ﹤0.01% |
11,487
-1,100
|
|
||
864
Customers Bancorp
CUBI
$2.62B
| $1.83M | ﹤0.01% |
27,928
-3,107
|
|
||
865
Cerence
CRNC
$402M
| $1.83M | ﹤0.01% |
+146,495
|
|
||
866
Graco
GGG
$13.4B
| $1.82M | ﹤0.01% |
21,419
-4,412
|
|
||
867
OGE Energy
OGE
$9.82B
| $1.82M | ﹤0.01% |
39,258
+4,849
|
|
||
868
Accuray
ARAY
$52.8M
| $1.82M | ﹤0.01% |
1,086,866
-28,695
|
|
||
869
Travel + Leisure Co
TNL
$4.08B
| $1.81M | ﹤0.01% |
30,451
-4,882
|
|
||
870
HubSpot
HUBS
$11.9B
| $1.81M | ﹤0.01% |
3,867
-975
|
|
||
871
Energy Recovery
ERII
$584M
| $1.81M | ﹤0.01% |
+117,228
|
|
||
872
EverQuote
EVER
$560M
| $1.81M | ﹤0.01% |
78,969
+10,102
|
|
||
873
Alliant Energy
LNT
$18.7B
| $1.81M | ﹤0.01% |
26,788
+899
|
|
||
874
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.81M | ﹤0.01% |
80,140
+2,730
|
|
||
875
LegalZoom.com
LZ
$1.12B
| $1.79M | ﹤0.01% |
172,823
-13,046
|
|