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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$162B
| $181M | 0.22% |
155,067
+43,530
|
|
||
102
Verisk Analytics
VRSK
$23.3B
| $179M | 0.22% |
711,507
-94,663
|
|
||
103
ServiceNow
NOW
$93B
| $176M | 0.21% |
958,360
-41,720
|
|
||
104
Brookfield Infrastructure Partners
BIP
$16.7B
| $175M | 0.21% |
5,297,211
-1,561,765
|
|
||
105
Akamai
AKAM
$14B
| $174M | 0.21% |
2,298,755
-57,316
|
|
||
106
Cirrus Logic
CRUS
$8.88B
| $173M | 0.21% |
1,381,982
-182,974
|
|
||
107
Keysight
KEYS
$59.5B
| $173M | 0.21% |
987,903
-66,923
|
|
||
108
Aon
AON
$68.8B
| $164M | 0.2% |
461,268
-222,288
|
|
||
109
Fortis
FTS
$28.7B
| $162M | 0.2% |
3,198,481
-1,359,654
|
|
||
110
Tesla
TSLA
$1.41T
| $161M | 0.19% |
361,292
+36,213
|
|
||
111
Costco
COST
$449B
| $159M | 0.19% |
172,211
+5,813
|
|
||
112
Charles River Laboratories
CRL
$8.38B
| $156M | 0.19% |
995,387
-6,662
|
|
||
113
AT&T
T
$182B
| $155M | 0.19% |
5,503,744
-4,448,663
|
|
||
114
Blackstone
BX
$95.6B
| $154M | 0.19% |
904,237
+18,339
|
|
||
115
OR Royalties Inc
OR
$7.56B
| $154M | 0.19% |
3,853,634
-464,158
|
|
||
116
Bank of America
BAC
$371B
| $150M | 0.18% |
2,913,482
-643,795
|
|
||
|
EXAS
117
DELISTED
Exact Sciences
EXAS
| $150M | 0.18% |
2,743,819
-111,982
|
|
||
118
RTX Corp
RTX
$235B
| $149M | 0.18% |
890,378
+153,553
|
|
||
119
Caterpillar
CAT
$387B
| $148M | 0.18% |
310,048
+141,692
|
|
||
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $145M | 0.18% |
1,786,610
+36,390
|
|
||
121
IAMGOLD
IAG
$10B
| $144M | 0.18% |
11,181,693
+3,567,399
|
|
||
122
Bio-Techne
TECH
$8.48B
| $142M | 0.17% |
2,559,590
-59,511
|
|
||
123
Jack Henry & Associates
JKHY
$10.9B
| $139M | 0.17% |
935,946
+9,059
|
|
||
124
Qualcomm
QCOM
$159B
| $139M | 0.17% |
837,429
-14,944
|
|
||
125
CoStar Group
CSGP
$15.3B
| $139M | 0.17% |
1,645,936
-217,789
|
|