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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$43.7B
| $49.8M | 0.06% |
796,836
+56,505
|
|
||
252
Chubb
CB
$132B
| $49.7M | 0.06% |
158,598
+25,460
|
|
||
253
Equinox Gold
EQX
$13.6B
| $49.7M | 0.06% |
3,506,534
-878,283
|
|
||
254
Procept Biorobotics
PRCT
$1.47B
| $49.5M | 0.06% |
1,573,405
+118,971
|
|
||
255
Waters Corp
WAT
$30.1B
| $49.5M | 0.06% |
129,108
-102,744
|
|
||
256
L3Harris
LHX
$68.7B
| $49.3M | 0.06% |
167,235
+55,975
|
|
||
257
Prologis
PLD
$133B
| $49.3M | 0.06% |
382,554
+67,401
|
|
||
258
American Electric Power
AEP
$71.4B
| $49M | 0.06% |
423,561
-81,038
|
|
||
259
First Majestic Silver
AG
$14B
| $48.5M | 0.06% |
2,869,121
+1,154,430
|
|
||
260
Chipotle Mexican Grill
CMG
$47.8B
| $48.4M | 0.06% |
1,308,238
+257,828
|
|
||
261
Pinduoduo
PDD
$143B
| $47.9M | 0.06% |
421,758
+50,368
|
|
||
262
Grocery Outlet
GO
$908M
| $47.8M | 0.06% |
4,709,721
+22,418
|
|
||
263
American International
AIG
$43.5B
| $47M | 0.06% |
546,201
-129,815
|
|
||
264
Amgen
AMGN
$203B
| $46.9M | 0.06% |
142,957
-18,821
|
|
||
265
DuPont de Nemours
DD
$20.3B
| $46.3M | 0.05% |
1,141,455
+639,369
|
|
||
266
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
| $46.1M | 0.05% |
1,233,190
+324,626
|
|
||
267
Ventas
VTR
$41.2B
| $45.9M | 0.05% |
583,476
+359,697
|
|
||
268
TransAlta
TAC
$4.1B
| $45.7M | 0.05% |
3,613,617
-848,711
|
|
||
269
Seagate
STX
$80.1B
| $45.6M | 0.05% |
163,308
-31,368
|
|
||
270
ASML
ASML
$525B
| $45.6M | 0.05% |
42,626
-3,330
|
|
||
271
Equifax
EFX
$24.8B
| $45.5M | 0.05% |
206,373
+57,299
|
|
||
272
HEICO Corp
HEI
$45.5B
| $44.8M | 0.05% |
136,856
-4,053
|
|
||
273
Lantheus
LNTH
$5.06B
| $44.1M | 0.05% |
657,674
+156,081
|
|
||
274
SPDR Gold Trust
GLD
$180B
| $44M | 0.05% |
110,632
-11,510
|
|
||
275
FedEx
FDX
$89.9B
| $43.7M | 0.05% |
150,568
+27,907
|
|