Mackenzie Financial Portfolio holdings
AUM
$82.6B
1-Year Est. Return
23.2%
This Fund
S&P 500
1 Year Est. Return
+23.2%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Holding
1,806
Top Buys
| 1 | +$374M | |
| 2 | +$340M | |
| 3 | +$236M | |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
FirstService
FSV
|
+$129M |
Top Sells
| 1 | +$233M | |
| 2 | +$232M | |
| 3 | +$198M | |
| 4 |
Oracle
ORCL
|
+$170M |
| 5 |
Accenture
ACN
|
+$134M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 8.33% |
| 5 | Energy | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$152B
| $64.5M | 0.08% |
276,953
-13,812
|
|
||
202
Wells Fargo
WFC
$267B
| $63.3M | 0.08% |
790,066
-284,541
|
|
||
203
National Fuel Gas
NFG
$8.14B
| $63.1M | 0.08% |
744,536
+28,891
|
|
||
204
Healthcare Services Group
HCSG
$1.5B
| $62.1M | 0.08% |
4,128,499
-435
|
|
||
205
Imperial Oil
IMO
$56.3B
| $60.9M | 0.08% |
765,618
+75,594
|
|
||
206
Invesco QQQ Trust
QQQ
$395B
| $60M | 0.08% |
108,825
+250
|
|
||
207
Colliers International
CIGI
$6.02B
| $59.5M | 0.08% |
454,529
+61,018
|
|
||
208
Charles Schwab
SCHW
$169B
| $59.4M | 0.08% |
651,394
+35,225
|
|
||
209
Grocery Outlet
GO
$989M
| $59.2M | 0.08% |
4,762,508
+1,053
|
|
||
210
Morgan Stanley
MS
$266B
| $58.6M | 0.08% |
415,882
-946,529
|
|
||
211
Travelers Companies
TRV
$64.7B
| $58.2M | 0.08% |
217,440
-2,213
|
|
||
212
Eversource Energy
ES
$26.4B
| $57.4M | 0.07% |
901,853
-293,850
|
|
||
213
Johnson Controls International
JCI
$84.8B
| $57.2M | 0.07% |
541,388
+202,786
|
|
||
214
IAMGOLD
IAG
$12B
| $56.1M | 0.07% |
7,614,294
+4,928,077
|
|
||
215
Kroger
KR
$44.4B
| $55.4M | 0.07% |
772,065
-169,953
|
|
||
216
CVS Health
CVS
$99.1B
| $54.7M | 0.07% |
793,070
+138,972
|
|
||
217
TransAlta
TAC
$3.96B
| $54M | 0.07% |
5,004,721
-44,379
|
|
||
218
Hudbay
HBM
$10.1B
| $53.9M | 0.07% |
5,076,975
+149,894
|
|
||
219
Rollins
ROL
$28.2B
| $53.8M | 0.07% |
954,142
+93,095
|
|
||
220
Regeneron Pharmaceuticals
REGN
$82.8B
| $53.2M | 0.07% |
101,418
+34,458
|
|
||
|
EXE
221
Expand Energy Corp
EXE
$24.6B
| $53M | 0.07% |
453,269
+70,729
|
|
||
222
Cencora
COR
$68.3B
| $52.4M | 0.07% |
174,863
-1,530
|
|
||
223
Bristol-Myers Squibb
BMY
$122B
| $52.1M | 0.07% |
1,126,370
+225,794
|
|
||
224
Methanex
MEOH
$3.72B
| $52M | 0.07% |
1,568,264
+343,876
|
|
||
225
Equinix
EQIX
$94.1B
| $51.9M | 0.07% |
65,247
+18,734
|
|