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 | |
|---|---|---|---|---|---|---|
876
Omnicom Group
OMC
$21.6B
| $1.77M | ﹤0.01% |
21,661
+432
|
|
||
877
Remitly
RELY
$4.44B
| $1.76M | ﹤0.01% |
107,778
+20,989
|
|
||
|
PENG
878
Penguin Solutions Inc
PENG
$1.47B
| $1.76M | ﹤0.01% |
66,809
-5,770
|
|
||
879
LPL Financial
LPLA
$25.7B
| $1.75M | ﹤0.01% |
5,265
+297
|
|
||
880
Array Technologies
ARRY
$1.24B
| $1.75M | ﹤0.01% |
+214,261
|
|
||
881
Invesco
IVZ
$11.3B
| $1.74M | ﹤0.01% |
76,050
-11,356
|
|
||
882
Royalty Pharma
RPRX
$21.9B
| $1.74M | ﹤0.01% |
49,444
-18,798
|
|
||
883
Ally Financial
ALLY
$13.6B
| $1.74M | ﹤0.01% |
44,484
+13,974
|
|
||
|
CGAU
884
Centerra Gold
CGAU
$3.79B
| $1.74M | ﹤0.01% |
162,735
-1,856,251
|
|
||
885
Builders FirstSource
BLDR
$9.68B
| $1.74M | ﹤0.01% |
14,334
-5,778
|
|
||
886
Conagra Brands
CAG
$6.76B
| $1.74M | ﹤0.01% |
94,886
+9,680
|
|
||
887
Apellis Pharmaceuticals
APLS
$5.23B
| $1.74M | ﹤0.01% |
76,711
+2,546
|
|
||
888
Dow Inc
DOW
$27.9B
| $1.71M | ﹤0.01% |
74,750
+868
|
|
||
889
eHealth
EHTH
$58.7M
| $1.71M | ﹤0.01% |
+396,979
|
|
||
890
Aveanna Healthcare
AVAH
$1.42B
| $1.7M | ﹤0.01% |
191,753
-104,305
|
|
||
891
SunCoke Energy
SXC
$552M
| $1.7M | ﹤0.01% |
208,418
+38,815
|
|
||
892
Kimco Realty
KIM
$16B
| $1.7M | ﹤0.01% |
77,803
+1,900
|
|
||
893
Ooma
OOMA
$441M
| $1.7M | ﹤0.01% |
141,541
+9,446
|
|
||
894
Viking Holdings
VIK
$36.5B
| $1.69M | ﹤0.01% |
27,262
+19,272
|
|
||
895
Amer Sports
AS
$20.9B
| $1.69M | ﹤0.01% |
48,745
+540
|
|
||
896
Natera
NTRA
$29.1B
| $1.68M | ﹤0.01% |
10,463
-1,853
|
|
||
|
CRWV
897
CoreWeave Inc
CRWV
$59.2B
| $1.67M | ﹤0.01% |
12,237
-3,348
|
|
||
|
GLDD
898
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.67M | ﹤0.01% |
139,482
+105,397
|
|
||
899
CarGurus
CARG
$3.39B
| $1.67M | ﹤0.01% |
44,839
-50
|
|
||
900
Alibaba
BABA
$318B
| $1.67M | ﹤0.01% |
9,337
-270
|
|