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
$84.4B
AUM Growth
+$1.88B
(+2.3%)
Holding
1,812
Top Buys
| 1 | +$379M | |
| 2 | +$328M | |
| 3 | +$295M | |
| 4 |
Eli Lilly
LLY
|
+$220M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| 1 | +$342M | |
| 2 | +$266M | |
| 3 | +$234M | |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
Sun Life Financial
SLF
|
+$173M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 9.42% |
| 4 | Materials | 9.04% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$45B
| $60.7M | 0.07% |
280,676
-34,242
|
|
||
227
Expedia Group
EXPE
$26.4B
| $60.6M | 0.07% |
212,981
+17,876
|
|
||
228
Methanex
MEOH
$4.06B
| $60.4M | 0.07% |
1,503,341
-31,846
|
|
||
229
Eaton
ETN
$138B
| $60.1M | 0.07% |
187,778
+22,165
|
|
||
230
Bristol-Myers Squibb
BMY
$125B
| $60M | 0.07% |
1,108,121
-146,350
|
|
||
231
Boeing
BA
$176B
| $59.7M | 0.07% |
273,571
+35,159
|
|
||
232
Rockwell Automation
ROK
$46.3B
| $58.9M | 0.07% |
149,898
+137,315
|
|
||
233
e.l.f. Beauty
ELF
$4.79B
| $58.2M | 0.07% |
759,118
-94,390
|
|
||
234
Intercontinental Exchange
ICE
$93.6B
| $57.2M | 0.07% |
351,105
-53,645
|
|
||
235
Nasdaq
NDAQ
$49.7B
| $56.6M | 0.07% |
577,346
+145,272
|
|
||
236
Neogen
NEOG
$2.37B
| $55.6M | 0.07% |
7,898,439
+79,010
|
|
||
|
EXE
237
Expand Energy Corp
EXE
$26.1B
| $55.3M | 0.07% |
494,837
+24,136
|
|
||
238
Popular Inc
BPOP
$9.07B
| $55.3M | 0.07% |
439,752
+147,197
|
|
||
239
Zions Bancorporation
ZION
$8.51B
| $54.6M | 0.06% |
931,389
+441,911
|
|
||
240
Comcast
CMCSA
$112B
| $54.2M | 0.06% |
1,811,330
-170,068
|
|
||
241
BCE
BCE
$24.5B
| $53.1M | 0.06% |
2,254,977
+234,973
|
|
||
242
Sabesp
SBS
$20.7B
| $52.1M | 0.06% |
2,161,328
-14,433
|
|
||
243
Synchrony
SYF
$23.9B
| $51.4M | 0.06% |
610,924
+9,261
|
|
||
244
Emerson Electric
EMR
$85.5B
| $51.3M | 0.06% |
380,130
-221,610
|
|
||
245
Cencora
COR
$72.5B
| $50.6M | 0.06% |
149,217
+14
|
|
||
246
Primoris Services
PRIM
$8.17B
| $50.5M | 0.06% |
407,025
+26,685
|
|
||
247
Mondelez International
MDLZ
$77.5B
| $50.3M | 0.06% |
919,464
+360,899
|
|
||
248
Gartner
IT
$11.2B
| $50.2M | 0.06% |
197,491
+6,537
|
|
||
249
MSC Industrial Direct
MSM
$5.25B
| $50.1M | 0.06% |
582,445
+71,109
|
|
||
250
Lowe's Companies
LOW
$145B
| $49.9M | 0.06% |
205,624
+27,875
|
|