Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.66%
This Fund
S&P 500
1 Year Est. Return
+31.66%
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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$55.2B
| $11.6M | 0.01% |
119,749
-314,787
|
|
||
477
Warner Bros
WBD
$67.6B
| $11.5M | 0.01% |
398,999
+102,161
|
|
||
478
Deutsche Bank
DB
$59.1B
| $11.4M | 0.01% |
294,181
+118,197
|
|
||
479
Zscaler
ZS
$25.9B
| $11.4M | 0.01% |
50,048
+11,632
|
|
||
480
3M
MMM
$76.3B
| $11.3M | 0.01% |
69,987
+6,746
|
|
||
481
Tetra Tech
TTEK
$6.79B
| $11.3M | 0.01% |
331,969
-20,398
|
|
||
482
Fair Isaac
FICO
$25.5B
| $11.1M | 0.01% |
6,378
+1,285
|
|
||
483
Axalta
AXTA
$5.74B
| $11M | 0.01% |
337,038
-223,512
|
|
||
484
Ferguson
FERG
$43.4B
| $11M | 0.01% |
49,009
+9,552
|
|
||
485
Dollar Tree
DLTR
$17.4B
| $11M | 0.01% |
88,636
+26,310
|
|
||
486
Humana
HUM
$36.6B
| $11M | 0.01% |
42,425
+19,191
|
|
||
487
Aflac
AFL
$59.5B
| $10.8M | 0.01% |
97,826
+22,226
|
|
||
488
Neurocrine Biosciences
NBIX
$15.9B
| $10.8M | 0.01% |
76,840
-8,034
|
|
||
|
SNV
489
DELISTED
Synovus
SNV
| $10.8M | 0.01% |
210,615
-83,028
|
|
||
490
Ulta Beauty
ULTA
$21.5B
| $10.8M | 0.01% |
17,786
+1,735
|
|
||
491
Royal Gold
RGLD
$19.4B
| $10.8M | 0.01% |
47,917
+4,021
|
|
||
492
ADT
ADT
$5.19B
| $10.7M | 0.01% |
1,337,076
-794,018
|
|
||
493
United Parcel Service
UPS
$84.1B
| $10.7M | 0.01% |
107,275
-3,002
|
|
||
494
EQT Corp
EQT
$35.2B
| $10.6M | 0.01% |
195,292
+91,619
|
|
||
495
Centene
CNC
$28.8B
| $10.6M | 0.01% |
258,843
+140,340
|
|
||
496
Freeport-McMoran
FCX
$90.6B
| $10.6M | 0.01% |
207,370
-959,844
|
|
||
497
DXC Technology
DXC
$1.46B
| $10.5M | 0.01% |
706,347
+198,654
|
|
||
498
Box
BOX
$3.42B
| $10.5M | 0.01% |
345,683
-30,155
|
|
||
499
iShares International Treasury Bond ETF
IGOV
$1.38B
| $10.4M | 0.01% |
250,449
|
|
||
500
Entergy
ETR
$49.9B
| $10.4M | 0.01% |
111,665
+17,704
|
|