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 | |
|---|---|---|---|---|---|---|
526
Truist Financial
TFC
$62.5B
| $9.01M | 0.01% |
182,101
+28,869
|
|
||
527
CSX Corp
CSX
$79.6B
| $9M | 0.01% |
247,710
+21,086
|
|
||
528
Zimmer Biomet
ZBH
$19B
| $8.97M | 0.01% |
98,981
+10,600
|
|
||
529
Hartford Financial Services
HIG
$39.1B
| $8.89M | 0.01% |
64,179
+12,800
|
|
||
530
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $8.84M | 0.01% |
33,644
-3,157
|
|
||
531
Carvana
CVNA
$45.5B
| $8.8M | 0.01% |
20,516
+10,128
|
|
||
532
Omega Healthcare
OHI
$14B
| $8.75M | 0.01% |
195,633
+185,801
|
|
||
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| $8.68M | 0.01% |
90,180
-2,990
|
|
||
534
Vanguard S&P 500 ETF
VOO
$856B
| $8.51M | 0.01% |
13,503
+1,895
|
|
||
535
GSK
GSK
$114B
| $8.44M | 0.01% |
171,602
-26,753
|
|
||
536
Marriott International
MAR
$89.2B
| $8.44M | 0.01% |
26,931
+1,852
|
|
||
537
HP
HPQ
$17.6B
| $8.38M | 0.01% |
366,698
+27,201
|
|
||
538
Kimberly-Clark
KMB
$35B
| $8.37M | 0.01% |
82,553
+15,649
|
|
||
539
JD.com
JD
$35.9B
| $8.33M | 0.01% |
290,637
+2,168
|
|
||
540
Genpact
G
$6.95B
| $8.3M | 0.01% |
176,178
-70,700
|
|
||
541
Airbnb
ABNB
$81.6B
| $8.29M | 0.01% |
60,683
+10,599
|
|
||
542
Viatris
VTRS
$17.1B
| $8.17M | 0.01% |
652,431
-220,427
|
|
||
543
Vanguard Total Stock Market ETF
VTI
$583B
| $8.13M | 0.01% |
24,106
+655
|
|
||
544
TransDigm Group
TDG
$74.6B
| $8.09M | 0.01% |
6,154
-223
|
|
||
545
Cardinal Health
CAH
$52.8B
| $8.05M | 0.01% |
38,920
+4,271
|
|
||
546
ASE Group
ASX
$48.4B
| $8.03M | 0.01% |
502,165
+274,085
|
|
||
547
Molson Coors Class B
TAP
$8.96B
| $8.01M | 0.01% |
171,572
-140,186
|
|
||
548
Phillips 66
PSX
$65.6B
| $7.95M | 0.01% |
61,492
+14,645
|
|
||
549
Royalty Pharma
RPRX
$20.4B
| $7.93M | 0.01% |
203,822
+154,378
|
|
||
550
Universal Health Services
UHS
$12.5B
| $7.91M | 0.01% |
35,228
+5,749
|
|