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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$6.03B
| $16.1M | 0.02% |
431,218
-11,722
|
|
||
427
Rithm Capital
RITM
$5.43B
| $16.1M | 0.02% |
1,459,732
+301,344
|
|
||
428
Kinder Morgan
KMI
$75.5B
| $16M | 0.02% |
581,239
+65,147
|
|
||
429
EOG Resources
EOG
$68.6B
| $15.9M | 0.02% |
150,477
-78,947
|
|
||
430
KeyCorp
KEY
$22.6B
| $15.6M | 0.02% |
754,506
+549,312
|
|
||
431
Gerdau
GGB
$7.41B
| $15.3M | 0.02% |
4,117,253
+1,837,160
|
|
||
432
American Tower
AMT
$89.3B
| $15.2M | 0.02% |
86,122
-452,264
|
|
||
433
Marvell Technology
MRVL
$68.2B
| $15.1M | 0.02% |
174,575
-62,180
|
|
||
434
Aptiv
APTV
$15.6B
| $15M | 0.02% |
195,932
+23,073
|
|
||
435
Infosys
INFY
$58B
| $15M | 0.02% |
833,110
-71,297
|
|
||
436
TFI International
TFII
$9.72B
| $14.8M | 0.02% |
141,859
+15,693
|
|
||
437
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $14.7M | 0.02% |
234,993
+17,222
|
|
||
438
FirstEnergy
FE
$29.4B
| $14.6M | 0.02% |
326,414
+18,859
|
|
||
439
STMicroelectronics
STM
$29.6B
| $14.5M | 0.02% |
558,730
+60,418
|
|
||
440
Corteva
CTVA
$52.5B
| $14.3M | 0.02% |
212,355
-333,105
|
|
||
441
Jazz Pharmaceuticals
JAZZ
$11.6B
| $14.2M | 0.02% |
83,456
-124,210
|
|
||
442
DoorDash
DASH
$77.2B
| $14.2M | 0.02% |
62,175
-71,558
|
|
||
443
Hershey
HSY
$47B
| $14.1M | 0.02% |
77,807
+2,917
|
|
||
444
Bank of New York Mellon
BK
$81.5B
| $14.1M | 0.02% |
120,640
+18,998
|
|
||
445
Corning
GLW
$124B
| $14M | 0.02% |
157,985
+56,831
|
|
||
446
eBay
EBAY
$40.8B
| $13.9M | 0.02% |
159,356
+26,258
|
|
||
447
NXP Semiconductors
NXPI
$54.7B
| $13.8M | 0.02% |
63,043
+2,344
|
|
||
448
Brown & Brown
BRO
$24.5B
| $13.8M | 0.02% |
172,852
+144,576
|
|
||
449
Nutanix
NTNX
$10.9B
| $13.6M | 0.02% |
262,223
+32,327
|
|
||
450
Garmin
GRMN
$48.3B
| $13.5M | 0.02% |
65,888
+8,286
|
|