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 | |
|---|---|---|---|---|---|---|
601
Tenet Healthcare
THC
$21.3B
| $6.14M | 0.01% |
30,569
+7,579
|
|
||
602
SSR Mining
SSRM
$6.76B
| $6.12M | 0.01% |
279,226
-530,128
|
|
||
|
SKE
603
Skeena Resources
SKE
$4.22B
| $6.06M | 0.01% |
253,452
+40,671
|
|
||
604
Kenvue
KVUE
$34.9B
| $6M | 0.01% |
346,787
+60,712
|
|
||
605
Snowflake
SNOW
$57.6B
| $5.94M | 0.01% |
26,825
-374
|
|
||
606
Digital Realty Trust
DLR
$62.8B
| $5.94M | 0.01% |
38,064
-174,438
|
|
||
607
AvalonBay Communities
AVB
$25.1B
| $5.92M | 0.01% |
32,079
+5,216
|
|
||
608
SBA Communications
SBAC
$20.9B
| $5.88M | 0.01% |
30,246
-25,414
|
|
||
609
Carnival Corp
CCL
$38.7B
| $5.86M | 0.01% |
190,432
+12,511
|
|
||
610
Markel Group
MKL
$25.7B
| $5.85M | 0.01% |
2,698
+790
|
|
||
611
Teradata
TDC
$2.68B
| $5.82M | 0.01% |
188,697
-5,984
|
|
||
612
Estee Lauder
EL
$35.9B
| $5.82M | 0.01% |
55,057
+20,144
|
|
||
613
Air Products & Chemicals
APD
$61.1B
| $5.79M | 0.01% |
23,299
+1,955
|
|
||
614
Northern Trust
NTRS
$27B
| $5.77M | 0.01% |
41,873
+8,978
|
|
||
|
SLSR
615
Solaris Resources
SLSR
$1.71B
| $5.76M | 0.01% |
716,802
+25,439
|
|
||
616
Archer Daniels Midland
ADM
$32.3B
| $5.69M | 0.01% |
97,980
+28,682
|
|
||
617
Equity Residential
EQR
$23.7B
| $5.68M | 0.01% |
89,663
+17,465
|
|
||
618
Delta Air Lines
DAL
$41.7B
| $5.67M | 0.01% |
81,931
-49,678
|
|
||
619
Bentley Systems
BSY
$11.8B
| $5.66M | 0.01% |
146,743
-12,646
|
|
||
620
Dover
DOV
$29.9B
| $5.66M | 0.01% |
28,696
+2,981
|
|
||
|
BNT
621
Brookfield Wealth Solutions
BNT
$11B
| $5.59M | 0.01% |
120,201
+18,570
|
|
||
|
MTA
622
Metalla Royalty & Streaming
MTA
$814M
| $5.56M | 0.01% |
731,231
+689,631
|
|
||
623
Portland General Electric
POR
$6.26B
| $5.51M | 0.01% |
114,810
+45,887
|
|
||
624
Algonquin Power & Utilities
AQN
$5.35B
| $5.48M | 0.01% |
885,632
+255,549
|
|
||
625
Autoliv
ALV
$8.38B
| $5.45M | 0.01% |
+45,466
|
|