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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$60.3B
| $35.9M | 0.04% |
10,569
-11,149
|
|
||
302
Palo Alto Networks
PANW
$127B
| $35.8M | 0.04% |
192,183
+78,725
|
|
||
|
TGB
303
Taseko Mines
TGB
$2.93B
| $35.8M | 0.04% |
6,350,898
+2,794,210
|
|
||
304
Carrier Global
CARR
$51.1B
| $34.9M | 0.04% |
655,231
+111,177
|
|
||
305
PTC
PTC
$18.8B
| $34.6M | 0.04% |
197,674
+1,910
|
|
||
306
Silicon Laboratories
SLAB
$6.75B
| $34.4M | 0.04% |
259,173
+118,380
|
|
||
307
National Fuel Gas
NFG
$8.83B
| $33.9M | 0.04% |
417,769
-180,222
|
|
||
308
Adobe
ADBE
$111B
| $33.6M | 0.04% |
95,487
+5,940
|
|
||
|
CNH
309
CNH Industrial
CNH
$15B
| $33.6M | 0.04% |
3,602,095
-130,204
|
|
||
310
Howmet Aerospace
HWM
$104B
| $33.6M | 0.04% |
161,793
+120,874
|
|
||
311
Moody's
MCO
$82.6B
| $33.4M | 0.04% |
64,877
+1,450
|
|
||
312
UGI
UGI
$8.06B
| $33.2M | 0.04% |
880,771
+157,874
|
|
||
313
MSCI
MSCI
$41.6B
| $33.1M | 0.04% |
56,933
-807
|
|
||
314
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $32.8M | 0.04% |
716,144
+185,743
|
|
||
315
PayPal
PYPL
$42.7B
| $32.6M | 0.04% |
553,008
+403,558
|
|
||
316
Ross Stores
ROST
$63.9B
| $32.6M | 0.04% |
179,818
+96,402
|
|
||
317
Teradyne
TER
$47.6B
| $31.8M | 0.04% |
161,925
+5,669
|
|
||
318
Take-Two Interactive
TTWO
$40.2B
| $31.7M | 0.04% |
123,064
+2,268
|
|
||
319
Gulfport Energy Corp
GPOR
$3.88B
| $31.6M | 0.04% |
148,555
-14,680
|
|
||
320
Idexx Laboratories
IDXX
$50.7B
| $31.5M | 0.04% |
46,189
-57,545
|
|
||
321
Spotify
SPOT
$107B
| $31.4M | 0.04% |
54,518
+9,377
|
|
||
322
Cummins
CMI
$77.4B
| $30.8M | 0.04% |
60,066
+22,770
|
|
||
323
D.R. Horton
DHI
$44.7B
| $30.7M | 0.04% |
211,346
+8,892
|
|
||
324
Skyworks Solutions
SWKS
$8.86B
| $30.5M | 0.04% |
474,042
+333,596
|
|
||
325
Advanced Drainage Systems
WMS
$13.1B
| $30.5M | 0.04% |
207,922
+1,010
|
|