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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$5.41B
| $1.05M | ﹤0.01% |
37,047
+775
|
|
||
1052
Lamb Weston
LW
$5.98B
| $1.04M | ﹤0.01% |
17,956
+13,196
|
|
||
1053
Service Corp International
SCI
$12B
| $1.04M | ﹤0.01% |
12,450
-1,864
|
|
||
1054
Donaldson
DCI
$10.4B
| $1.03M | ﹤0.01% |
12,536
+4,083
|
|
||
1055
Pathward Financial
CASH
$1.89B
| $1.02M | ﹤0.01% |
13,769
-6,217
|
|
||
|
ARIS
1056
Aris Mining
ARIS
$3.87B
| $1.02M | ﹤0.01% |
103,592
+21,880
|
|
||
1057
Resideo Technologies
REZI
$6.13B
| $1.01M | ﹤0.01% |
23,442
+4,413
|
|
||
1058
Taylor Morrison
TMHC
$5.88B
| $1.01M | ﹤0.01% |
15,293
-3,002
|
|
||
1059
Mohawk Industries
MHK
$6.58B
| $1M | ﹤0.01% |
7,766
+1,552
|
|
||
1060
Itaú Unibanco
ITUB
$97B
| $999K | ﹤0.01% |
140,143
+556
|
|
||
1061
Nokia
NOK
$60.1B
| $997K | ﹤0.01% |
207,360
-197,773
|
|
||
1062
PagSeguro Digital
PAGS
$2.87B
| $994K | ﹤0.01% |
99,398
+63,783
|
|
||
1063
Caledonia Mining Corp
CMCL
$470M
| $991K | ﹤0.01% |
27,357
-15,724
|
|
||
1064
Element Solutions
ESI
$9.83B
| $987K | ﹤0.01% |
39,197
+12,437
|
|
||
|
EB
1065
DELISTED
Eventbrite
EB
| $983K | ﹤0.01% |
390,094
-122,300
|
|
||
1066
Corebridge Financial
CRBG
$12.2B
| $983K | ﹤0.01% |
30,667
-26,678
|
|
||
1067
BioCryst Pharmaceuticals
BCRX
$2.26B
| $982K | ﹤0.01% |
129,317
+22,834
|
|
||
1068
Fox Class B
FOX
$24.3B
| $978K | ﹤0.01% |
17,077
+376
|
|
||
1069
Sterling Infrastructure
STRL
$15.5B
| $975K | ﹤0.01% |
2,869
+936
|
|
||
1070
Ardelyx
ARDX
$1.47B
| $974K | ﹤0.01% |
176,835
-44,045
|
|
||
1071
Kirby Corp
KEX
$8.17B
| $972K | ﹤0.01% |
11,646
-2,295
|
|
||
|
MRX
1072
Marex Group
MRX
$3.82B
| $971K | ﹤0.01% |
28,886
+18,053
|
|
||
1073
Elbit Systems
ESLT
$38.2B
| $968K | ﹤0.01% |
1,910
+109
|
|
||
1074
Toro Company
TTC
$9.28B
| $967K | ﹤0.01% |
12,688
+3,487
|
|
||
1075
Zymeworks
ZYME
$2.12B
| $963K | ﹤0.01% |
56,377
+35,022
|
|