Mackenzie Financial Portfolio holdings
AUM
$82.6B
1-Year Est. Return
23.2%
1 Year Est. Return
+23.2%
AUM
$82.6B
AUM Growth
+$5.37B
(+7%)
Holding
1,847
Top Buys
| 1 | +$493M | |
| 2 | +$227M | |
| 3 | +$207M | |
| 4 |
Amazon
AMZN
|
+$184M |
| 5 |
Manulife Financial
MFC
|
+$177M |
Top Sells
| 1 | +$237M | |
| 2 | +$197M | |
| 3 | +$180M | |
| 4 |
Amphenol
APH
|
+$177M |
| 5 |
Gartner
IT
|
+$153M |
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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$102B
| $83.7M | 0.1% |
1,109,695
+316,625
|
|
||
177
Dolby
DLB
$6.08B
| $83.2M | 0.1% |
1,149,444
-12,635
|
|
||
178
Intel
INTC
$226B
| $81.9M | 0.1% |
2,440,684
+377,676
|
|
||
179
Charles Schwab
SCHW
$180B
| $81.2M | 0.1% |
850,757
+199,363
|
|
||
180
Walt Disney
DIS
$202B
| $81M | 0.1% |
707,346
+44,097
|
|
||
181
RB Global
RBA
$20.6B
| $80.7M | 0.1% |
745,217
+42,875
|
|
||
182
Verizon
VZ
$164B
| $79.6M | 0.1% |
1,810,604
+235,150
|
|
||
183
Pfizer
PFE
$143B
| $79.2M | 0.1% |
3,106,644
+1,691,773
|
|
||
184
Emerson Electric
EMR
$82.3B
| $78.9M | 0.1% |
601,740
-194,398
|
|
||
185
iRhythm Technologies
IRTC
$5.01B
| $78.3M | 0.09% |
455,261
-274,552
|
|
||
186
Sherwin-Williams
SHW
$88.2B
| $78.1M | 0.09% |
225,568
-74,910
|
|
||
187
Hewlett Packard
HPE
$29.7B
| $77M | 0.09% |
3,137,161
+613,992
|
|
||
188
Lockheed Martin
LMT
$129B
| $75.5M | 0.09% |
151,299
+10,927
|
|
||
189
Analog Devices
ADI
$145B
| $75.3M | 0.09% |
306,313
-45,078
|
|
||
190
Grocery Outlet
GO
$931M
| $75.2M | 0.09% |
4,687,303
-75,205
|
|
||
191
Cameco
CCJ
$47.4B
| $75.1M | 0.09% |
895,172
-395,364
|
|
||
192
Pan American Silver
PAAS
$23.6B
| $74.7M | 0.09% |
1,927,774
+610,832
|
|
||
193
DexCom
DXCM
$27.4B
| $74.4M | 0.09% |
1,105,644
+87,623
|
|
||
194
Advanced Micro Devices
AMD
$360B
| $74.3M | 0.09% |
459,404
+264,810
|
|
||
195
T-Mobile US
TMUS
$212B
| $73.8M | 0.09% |
308,220
-7,103
|
|
||
196
Canadian Solar
CSIQ
$1.47B
| $73.3M | 0.09% |
5,619,515
-265,350
|
|
||
197
Tenable Holdings
TENB
$2.7B
| $73.1M | 0.09% |
2,506,270
-183,768
|
|
||
198
Regeneron Pharmaceuticals
REGN
$79.8B
| $72.3M | 0.09% |
128,623
+27,205
|
|
||
199
W.W. Grainger
GWW
$49.5B
| $71.9M | 0.09% |
75,410
+880
|
|
||
200
Pultegroup
PHM
$26.1B
| $71.7M | 0.09% |
542,661
+160,099
|
|