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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$41.8B
| $7.9M | 0.01% |
48,498
+5,962
|
|
||
552
GE HealthCare
GEHC
$36B
| $7.9M | 0.01% |
94,956
+3,066
|
|
||
553
IQVIA
IQV
$30.2B
| $7.78M | 0.01% |
34,239
-193
|
|
||
554
United Rentals
URI
$53.7B
| $7.78M | 0.01% |
9,538
-19,953
|
|
||
555
Prudential Financial
PRU
$34.4B
| $7.76M | 0.01% |
68,426
+12,900
|
|
||
556
Genuine Parts
GPC
$15.9B
| $7.68M | 0.01% |
62,047
+43,774
|
|
||
557
Becton Dickinson
BDX
$48.8B
| $7.68M | 0.01% |
39,309
-125,154
|
|
||
558
NetApp
NTAP
$19.7B
| $7.64M | 0.01% |
70,617
-23,881
|
|
||
559
Paychex
PAYX
$34.4B
| $7.52M | 0.01% |
66,477
+7,024
|
|
||
560
Brookfield Infrastructure
BIPC
$5.8B
| $7.45M | 0.01% |
163,965
+46,402
|
|
||
561
Ametek
AME
$53.8B
| $7.42M | 0.01% |
35,925
-172
|
|
||
562
iShares MSCI World ETF
URTH
$6.84B
| $7.38M | 0.01% |
39,540
+4,372
|
|
||
563
Weatherford International
WFRD
$6.87B
| $7.36M | 0.01% |
93,139
+13,656
|
|
||
564
Norfolk Southern
NSC
$71.4B
| $7.29M | 0.01% |
25,166
+2,004
|
|
||
565
Cincinnati Financial
CINF
$26.1B
| $7.28M | 0.01% |
44,249
-22,323
|
|
||
|
EXK
566
Endeavour Silver
EXK
$3.65B
| $7.27M | 0.01% |
743,086
+142,923
|
|
||
567
VEON
VEON
$3.78B
| $7.23M | 0.01% |
136,896
-138,781
|
|
||
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
| $7.22M | 0.01% |
74,400
+400
|
|
||
569
Edwards Lifesciences
EW
$49.5B
| $7.2M | 0.01% |
83,717
+12,675
|
|
||
570
Sempra
SRE
$62.3B
| $7.16M | 0.01% |
80,524
+10,108
|
|
||
571
Ryder
R
$8.48B
| $7.12M | 0.01% |
36,958
+19,843
|
|
||
572
Datadog
DDOG
$41.7B
| $7.07M | 0.01% |
51,519
+1,247
|
|
||
573
Arthur J. Gallagher & Co
AJG
$58B
| $7.03M | 0.01% |
26,903
-33,535
|
|
||
574
Carnival PLC
CUK
$36.7B
| $7M | 0.01% |
229,038
-84,086
|
|
||
575
Citizens Financial Group
CFG
$25.6B
| $6.99M | 0.01% |
118,820
+31,127
|
|