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 | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$15.9B
| $43.4M | 0.05% |
527,678
+14,121
|
|
||
277
VeriSign
VRSN
$21.6B
| $43.4M | 0.05% |
176,782
-38,496
|
|
||
278
UBS Group
UBS
$123B
| $43.2M | 0.05% |
926,692
+137,009
|
|
||
279
Bank OZK
OZK
$5.16B
| $43M | 0.05% |
925,953
+137,134
|
|
||
280
GE Vernova
GEV
$229B
| $41.5M | 0.05% |
62,999
-7,502
|
|
||
281
Textron
TXT
$17.2B
| $41.5M | 0.05% |
470,141
-82,886
|
|
||
282
Pultegroup
PHM
$25.2B
| $41M | 0.05% |
347,955
-194,706
|
|
||
283
Sensata Technologies
ST
$5.09B
| $40.7M | 0.05% |
1,235,181
+164,205
|
|
||
284
Johnson Controls International
JCI
$85.7B
| $40.6M | 0.05% |
336,425
-228,887
|
|
||
285
Core & Main
CNM
$10.1B
| $40.6M | 0.05% |
769,524
+3,483
|
|
||
286
Republic Services
RSG
$71.5B
| $40.6M | 0.05% |
189,284
-75,775
|
|
||
287
Incyte
INCY
$19.3B
| $40.5M | 0.05% |
410,362
-42,777
|
|
||
288
Ralph Lauren
RL
$21.8B
| $40.3M | 0.05% |
112,524
-13,007
|
|
||
289
TSMC
TSM
$1.86T
| $39.8M | 0.05% |
133,181
-23,774
|
|
||
290
Hilton Worldwide
HLT
$70.3B
| $39.3M | 0.05% |
135,496
-76,333
|
|
||
|
DQ
291
Daqo New Energy
DQ
$1.57B
| $38.9M | 0.05% |
1,316,140
+110,186
|
|
||
292
Toast
TOST
$17.1B
| $38.4M | 0.05% |
1,060,853
+483,822
|
|
||
293
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
| $38.1M | 0.05% |
1,036,736
+1,004,368
|
|
||
294
Equinix
EQIX
$94.2B
| $37.7M | 0.04% |
49,072
+12,986
|
|
||
295
B2Gold
BTG
$7.42B
| $37.3M | 0.04% |
8,193,157
+6,761,114
|
|
||
296
T-Mobile US
TMUS
$243B
| $36.7M | 0.04% |
180,206
-128,014
|
|
||
297
Welltower
WELL
$144B
| $36.6M | 0.04% |
195,238
+92,734
|
|
||
298
ICICI Bank
IBN
$106B
| $36.4M | 0.04% |
1,220,907
-171,356
|
|
||
|
JKS
299
JinkoSolar
JKS
$1.24B
| $36.3M | 0.04% |
1,381,478
+20,000
|
|
||
300
AerCap
AER
$24B
| $36.2M | 0.04% |
251,922
+9,851
|
|