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 | 21.65% |
| 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 | |
|---|---|---|---|---|---|---|
376
Illinois Tool Works
ITW
$73.6B
| $21.3M | 0.03% |
85,119
+6,298
|
|
||
377
ATS Corp
ATS
$3.13B
| $21.1M | 0.02% |
758,980
-379,579
|
|
||
|
LTM
378
LATAM Airlines Group S.A.
LTM
$13.6B
| $21M | 0.02% |
+388,176
|
|
||
379
iShares ESG Advanced MSCI USA ETF
USXF
$1.32B
| $20.8M | 0.02% |
357,927
+3,331
|
|
||
380
Copart
CPRT
$32B
| $20.7M | 0.02% |
524,415
-1,344,821
|
|
||
381
Baker Hughes
BKR
$68.6B
| $20.5M | 0.02% |
445,453
+132,293
|
|
||
382
General Mills
GIS
$18.5B
| $20.4M | 0.02% |
438,125
+315,143
|
|
||
383
US Bancorp
USB
$87.5B
| $20.3M | 0.02% |
374,138
+94,522
|
|
||
384
Maravai LifeSciences
MRVI
$550M
| $20.1M | 0.02% |
6,173,656
+104,355
|
|
||
385
Sea Limited
SE
$52.8B
| $20.1M | 0.02% |
157,194
-41,854
|
|
||
386
Floor & Decor
FND
$5.47B
| $19.4M | 0.02% |
+316,551
|
|
||
387
NetEase
NTES
$75.3B
| $19.4M | 0.02% |
138,044
-50,738
|
|
||
|
VZLA
388
Vizsla Silver
VZLA
$1.21B
| $18.8M | 0.02% |
3,348,762
-963,086
|
|
||
|
XYZ
389
Block Inc
XYZ
$42.8B
| $18.7M | 0.02% |
286,112
+48,481
|
|
||
390
Banco Bradesco
BBD
$40.6B
| $18.7M | 0.02% |
5,513,237
+3,011,402
|
|
||
391
Ecolab
ECL
$73.3B
| $18.5M | 0.02% |
70,202
+758
|
|
||
392
SLB Ltd
SLB
$85.1B
| $18.5M | 0.02% |
480,223
+118,205
|
|
||
393
Gates Industrial
GTES
$6.13B
| $18.4M | 0.02% |
844,064
+126,847
|
|
||
394
Quest Diagnostics
DGX
$21.3B
| $18.4M | 0.02% |
104,846
-52,509
|
|
||
395
Cognizant
CTSH
$24.8B
| $18.4M | 0.02% |
218,655
+34,100
|
|
||
|
CGAU
396
Centerra Gold
CGAU
$3.43B
| $18.3M | 0.02% |
1,264,565
+1,101,830
|
|
||
397
Fidelity National Information Services
FIS
$24.1B
| $18.3M | 0.02% |
272,470
+3,173
|
|
||
398
Sysco
SYY
$35.4B
| $18.3M | 0.02% |
246,446
-1,184,165
|
|
||
399
Fortinet
FTNT
$63.2B
| $18.2M | 0.02% |
227,121
+39,028
|
|
||
400
Consolidated Edison
ED
$40.7B
| $18.1M | 0.02% |
181,549
+70,832
|
|