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 | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$31.8B
| $71.5M | 0.09% |
291,651
+1,960
|
|
||
202
Hudbay
HBM
$9.67B
| $71.3M | 0.09% |
4,710,517
-366,458
|
|
||
203
Applovin
APP
$151B
| $70.4M | 0.09% |
98,037
+70,981
|
|
||
204
Align Technology
ALGN
$13.6B
| $70M | 0.08% |
558,943
+8,146
|
|
||
205
Colliers International
CIGI
$5.56B
| $69.9M | 0.08% |
446,967
-7,562
|
|
||
206
Waters Corp
WAT
$30.4B
| $69.5M | 0.08% |
231,852
+25,182
|
|
||
|
HOLX
207
DELISTED
Hologic
HOLX
| $69.2M | 0.08% |
1,025,401
-141,733
|
|
||
208
Intercontinental Exchange
ICE
$89.8B
| $68.2M | 0.08% |
404,750
-7,279
|
|
||
209
Healthcare Services Group
HCSG
$1.55B
| $68.1M | 0.08% |
4,044,688
-83,811
|
|
||
210
DoubleVerify
DV
$1.71B
| $66.9M | 0.08% |
5,588,082
-23,164
|
|
||
211
Idexx Laboratories
IDXX
$44.9B
| $66.3M | 0.08% |
103,734
-45,788
|
|
||
212
Morgan Stanley
MS
$297B
| $66M | 0.08% |
414,933
-949
|
|
||
213
Eversource Energy
ES
$25.8B
| $65M | 0.08% |
913,624
+11,771
|
|
||
214
SS&C Technologies
SSNC
$16.2B
| $64.6M | 0.08% |
727,650
-314,650
|
|
||
215
Invesco QQQ Trust
QQQ
$436B
| $64.6M | 0.08% |
107,569
-1,256
|
|
||
216
Wabtec
WAB
$45.3B
| $63.1M | 0.08% |
314,918
-252,777
|
|
||
217
HDFC Bank
HDB
$132B
| $62.8M | 0.08% |
1,839,758
+12,150
|
|
||
218
Travelers Companies
TRV
$64.4B
| $62.3M | 0.08% |
223,217
+5,777
|
|
||
219
Comcast
CMCSA
$98.5B
| $62.3M | 0.08% |
1,981,398
+557,884
|
|
||
220
Johnson Controls International
JCI
$86.9B
| $62.2M | 0.08% |
565,312
+23,924
|
|
||
221
Eaton
ETN
$164B
| $62M | 0.08% |
165,613
+42,337
|
|
||
222
Methanex
MEOH
$4.61B
| $61M | 0.07% |
1,535,187
-33,077
|
|
||
223
TransAlta
TAC
$3.71B
| $60.9M | 0.07% |
4,462,328
-542,393
|
|
||
224
Republic Services
RSG
$64.8B
| $60.8M | 0.07% |
265,059
-50,494
|
|
||
225
VeriSign
VRSN
$24.5B
| $60.2M | 0.07% |
215,278
-164,959
|
|