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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$37.8B
| $30.3M | 0.04% |
139,879
+9,451
|
|
||
327
ResMed
RMD
$37.4B
| $30.2M | 0.04% |
124,593
-35,303
|
|
||
328
Royal Caribbean
RCL
$79.9B
| $29.8M | 0.04% |
106,081
-70,586
|
|
||
329
Axon Enterprise
AXON
$46.1B
| $29.6M | 0.04% |
51,833
+43,656
|
|
||
330
Monster Beverage
MNST
$76.6B
| $29.4M | 0.03% |
380,215
+65,035
|
|
||
331
Exelon
EXC
$49.8B
| $29M | 0.03% |
662,439
-288,592
|
|
||
332
Honeywell
HON
$153B
| $28.9M | 0.03% |
147,574
-12,887
|
|
||
333
Altria Group
MO
$114B
| $28.8M | 0.03% |
498,941
+24,124
|
|
||
334
Vertex Pharmaceuticals
VRTX
$120B
| $28.7M | 0.03% |
63,299
+8,956
|
|
||
335
CareTrust REIT
CTRE
$8.87B
| $28.6M | 0.03% |
777,079
+163,138
|
|
||
336
General Motors
GM
$71.4B
| $28.4M | 0.03% |
345,960
-471,769
|
|
||
337
Ford
F
$52.1B
| $28.3M | 0.03% |
2,144,285
+1,757,002
|
|
||
338
iShares MSCI India ETF
INDA
$8.87B
| $28.3M | 0.03% |
527,788
+84,803
|
|
||
339
Elevance Health
ELV
$63.5B
| $28.2M | 0.03% |
81,132
-202
|
|
||
340
West Pharmaceutical
WST
$18B
| $28.2M | 0.03% |
101,911
+9,241
|
|
||
341
Waste Management
WM
$98.1B
| $28M | 0.03% |
126,426
-66,990
|
|
||
342
Microchip Technology
MCHP
$38.5B
| $27.3M | 0.03% |
423,005
+367,095
|
|
||
343
Kennedy-Wilson Holdings
KW
$1.51B
| $27.3M | 0.03% |
2,796,049
-1,642,863
|
|
||
344
Autodesk
ADSK
$54B
| $27.2M | 0.03% |
91,043
+37,708
|
|
||
345
iShares MSCI Japan ETF
EWJ
$19.3B
| $27M | 0.03% |
333,637
-1,500
|
|
||
346
iShares Core S&P Small-Cap ETF
IJR
$95.4B
| $26.9M | 0.03% |
221,150
+35,740
|
|
||
347
Dell
DELL
$97.8B
| $26.8M | 0.03% |
210,052
+40,160
|
|
||
348
Keurig Dr Pepper
KDP
$39.7B
| $26.5M | 0.03% |
942,667
+233,198
|
|
||
349
Vermilion Energy
VET
$1.74B
| $26.5M | 0.03% |
3,174,261
+1,795,636
|
|
||
350
Commault Systems
CVLT
$3.83B
| $26M | 0.03% |
205,653
+202,848
|
|