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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $10.4M | 0.01% |
189,494
-175,506
|
|
||
502
PPG Industries
PPG
$26.3B
| $10.4M | 0.01% |
100,258
-58,681
|
|
||
503
TechnipFMC
FTI
$26.2B
| $10.4M | 0.01% |
230,009
-56,265
|
|
||
504
Dynatrace
DT
$11.1B
| $10.4M | 0.01% |
235,509
+23,202
|
|
||
505
McCormick & Company Non-Voting
MKC
$17.9B
| $10.2M | 0.01% |
149,595
+21,908
|
|
||
506
Arch Capital
ACGL
$35.5B
| $10.1M | 0.01% |
104,656
+21,845
|
|
||
507
AES
AES
$10.2B
| $9.99M | 0.01% |
690,649
+422,745
|
|
||
508
Trip.com Group
TCOM
$33.2B
| $9.92M | 0.01% |
137,440
-63
|
|
||
509
Evergy
EVRG
$19.5B
| $9.87M | 0.01% |
135,128
-15,039
|
|
||
510
Encompass Health
EHC
$10.9B
| $9.69M | 0.01% |
90,131
-86,376
|
|
||
511
Amdocs
DOX
$7.43B
| $9.64M | 0.01% |
118,898
+81,504
|
|
||
512
RLX Technology
RLX
$2.81B
| $9.64M | 0.01% |
4,218,617
+1,214,766
|
|
||
513
Check Point Software Technologies
CHKP
$17B
| $9.63M | 0.01% |
51,492
+16,971
|
|
||
514
Cheniere Energy
LNG
$53B
| $9.63M | 0.01% |
49,884
-11,865
|
|
||
515
iShares Semiconductor ETF
SOXX
$21.6B
| $9.61M | 0.01% |
31,591
-7,962
|
|
||
516
Comfort Systems
FIX
$50B
| $9.57M | 0.01% |
10,122
+3,018
|
|
||
517
Vanguard Value ETF
VTV
$169B
| $9.44M | 0.01% |
49,164
+2,846
|
|
||
518
ZTO Express
ZTO
$17.4B
| $9.41M | 0.01% |
446,411
+87,087
|
|
||
519
Realty Income
O
$61.4B
| $9.39M | 0.01% |
164,992
+28,869
|
|
||
|
ONC
520
BeOne Medicines Ltd
ONC
$33B
| $9.38M | 0.01% |
30,859
-5,237
|
|
||
|
AAUC
521
Allied Gold Corp
AAUC
$3.94B
| $9.35M | 0.01% |
404,921
-666,183
|
|
||
522
Robinhood
HOOD
$73.7B
| $9.34M | 0.01% |
81,099
+6,126
|
|
||
523
Targa Resources
TRGP
$51.8B
| $9.33M | 0.01% |
50,378
-8,175
|
|
||
524
KKR & Co
KKR
$83.4B
| $9.32M | 0.01% |
72,609
-2,553
|
|
||
525
Vistra
VST
$55.2B
| $9.05M | 0.01% |
55,745
+3,141
|
|