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 | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$23.9B
| $13.5M | 0.02% |
61,321
-64,084
|
|
||
452
United Airlines
UAL
$33.3B
| $13.5M | 0.02% |
121,143
-143,549
|
|
||
453
Kraft Heinz
KHC
$28.3B
| $13.5M | 0.02% |
551,751
-257,918
|
|
||
454
iShares Russell 2000 ETF
IWM
$74.2B
| $13.2M | 0.02% |
53,327
-34,262
|
|
||
455
Pinterest
PINS
$13B
| $13.1M | 0.02% |
505,326
+170,799
|
|
||
|
SOBO
456
South Bow Corp
SOBO
$6.92B
| $13.1M | 0.02% |
463,475
+177,016
|
|
||
457
Xylem
XYL
$31.1B
| $12.9M | 0.02% |
93,935
+51,575
|
|
||
458
GoDaddy
GDDY
$12B
| $12.9M | 0.02% |
102,384
+95
|
|
||
459
Lennar Class A
LEN
$26.4B
| $12.8M | 0.02% |
123,032
-2,291
|
|
||
460
Nucor
NUE
$40.6B
| $12.5M | 0.01% |
76,299
+51,724
|
|
||
461
Biogen
BIIB
$27.4B
| $12.5M | 0.01% |
71,075
+7,321
|
|
||
462
Willis Towers Watson
WTW
$28.7B
| $12.5M | 0.01% |
37,576
+11,623
|
|
||
463
Everest Group
EG
$13.6B
| $12.5M | 0.01% |
36,702
-9,250
|
|
||
464
PNC Financial Services
PNC
$86.6B
| $12.4M | 0.01% |
59,013
-110,954
|
|
||
465
WESCO International
WCC
$13.9B
| $12.4M | 0.01% |
49,775
+11,919
|
|
||
466
Sony
SONY
$131B
| $12.2M | 0.01% |
474,951
+2,282
|
|
||
467
News Corp Class A
NWSA
$13.4B
| $12.2M | 0.01% |
461,942
-9,158
|
|
||
468
Cintas
CTAS
$80.6B
| $12.1M | 0.01% |
63,782
+13,467
|
|
||
469
Pegasystems
PEGA
$7.96B
| $12.1M | 0.01% |
197,542
+23,153
|
|
||
470
Electronic Arts
EA
$50.4B
| $12M | 0.01% |
58,968
+2,979
|
|
||
|
ORLA
471
Orla Mining
ORLA
$6.91B
| $11.9M | 0.01% |
872,290
+701,836
|
|
||
472
Lyft
LYFT
$5.28B
| $11.9M | 0.01% |
614,999
+419,808
|
|
||
473
Xcel Energy
XEL
$49B
| $11.8M | 0.01% |
158,823
-19,669
|
|
||
474
Nu Holdings
NU
$72.9B
| $11.7M | 0.01% |
697,323
-10,475
|
|
||
475
Vertiv
VRT
$96.2B
| $11.7M | 0.01% |
71,037
+11,515
|
|