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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$109B
| $18.1M | 0.02% |
206,583
-700,533
|
|
||
402
PTC Therapeutics
PTCT
$5.37B
| $18M | 0.02% |
236,909
+35,117
|
|
||
403
Dropbox
DBX
$6.07B
| $18M | 0.02% |
652,437
-412,143
|
|
||
404
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $18M | 0.02% |
334,262
+21,886
|
|
||
|
SNDK
405
Sandisk
SNDK
$88.3B
| $17.9M | 0.02% |
74,748
+9,659
|
|
||
406
NVR
NVR
$20.2B
| $17.8M | 0.02% |
2,437
+125
|
|
||
407
Valero Energy
VLO
$67.8B
| $17.7M | 0.02% |
107,762
-98,790
|
|
||
408
Huntington Bancshares
HBAN
$34.1B
| $17.7M | 0.02% |
1,015,004
+765,095
|
|
||
409
Coterra Energy
CTRA
$23.1B
| $17.7M | 0.02% |
666,766
+264,561
|
|
||
|
SW
410
Smurfit Westrock
SW
$23.6B
| $17.7M | 0.02% |
455,977
-461,939
|
|
||
411
Fortuna Silver Mines
FSM
$3.79B
| $17.5M | 0.02% |
1,761,664
+1,352,016
|
|
||
412
Vale
VALE
$68.7B
| $17.5M | 0.02% |
1,338,132
+179,233
|
|
||
413
T. Rowe Price
TROW
$20.2B
| $17.5M | 0.02% |
168,816
+13,823
|
|
||
414
Cigna
CI
$75B
| $17.4M | 0.02% |
62,942
+15,298
|
|
||
415
NOV
NOV
$7.02B
| $17.3M | 0.02% |
1,094,340
-37,548
|
|
||
416
Valley National Bancorp
VLY
$6.99B
| $17.1M | 0.02% |
1,451,043
+1,271,541
|
|
||
417
Edison International
EIX
$28.6B
| $16.8M | 0.02% |
279,680
+2,629
|
|
||
418
Atlassian
TEAM
$20.5B
| $16.8M | 0.02% |
103,562
+11,248
|
|
||
419
JB Hunt Transport Services
JBHT
$21.9B
| $16.8M | 0.02% |
85,910
+76,026
|
|
||
420
Church & Dwight Co
CHD
$24.2B
| $16.8M | 0.02% |
199,025
+40,964
|
|
||
421
ConocoPhillips
COP
$141B
| $16.8M | 0.02% |
178,379
-179,566
|
|
||
422
Plains GP Holdings
PAGP
$4.6B
| $16.6M | 0.02% |
874,671
+158,368
|
|
||
423
Vulcan Materials
VMC
$38.4B
| $16.6M | 0.02% |
57,443
-2,461
|
|
||
424
Yum! Brands
YUM
$43.9B
| $16.4M | 0.02% |
108,176
+17,939
|
|
||
425
Synopsys
SNPS
$82.3B
| $16.4M | 0.02% |
34,660
+4,790
|
|