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 | |
|---|---|---|---|---|---|---|
626
Lear
LEA
$6.23B
| $5.4M | 0.01% |
46,510
-65,426
|
|
||
627
Coinbase
COIN
$55.2B
| $5.39M | 0.01% |
23,326
+903
|
|
||
628
W.R. Berkley
WRB
$26.5B
| $5.38M | 0.01% |
76,117
+17,634
|
|
||
629
Ashland
ASH
$2.75B
| $5.37M | 0.01% |
90,990
+26,840
|
|
||
630
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $5.31M | 0.01% |
16,429
+3,742
|
|
||
631
NIO
NIO
$12.2B
| $5.28M | 0.01% |
962,721
+551,957
|
|
||
632
Tyson Foods
TSN
$22.2B
| $5.25M | 0.01% |
88,827
-158,118
|
|
||
633
Credo Technology Group
CRDO
$18.5B
| $5.22M | 0.01% |
36,058
-5,317
|
|
||
634
argenx
ARGX
$46.4B
| $5.21M | 0.01% |
6,230
+2,095
|
|
||
635
Atmos Energy
ATO
$30.9B
| $5.2M | 0.01% |
30,907
+13,161
|
|
||
636
Public Storage
PSA
$54.5B
| $5.2M | 0.01% |
19,952
+1,765
|
|
||
637
Tractor Supply
TSCO
$26.6B
| $5.12M | 0.01% |
101,931
-43,873
|
|
||
638
Kyndryl
KD
$2.96B
| $5.11M | 0.01% |
192,724
-172,203
|
|
||
639
Zoom
ZM
$23.1B
| $5.11M | 0.01% |
59,329
-4,268
|
|
||
640
M&T Bank
MTB
$32.7B
| $5.07M | 0.01% |
24,972
-3,968
|
|
||
641
NexGen Energy
NXE
$8.36B
| $5.04M | 0.01% |
554,087
+258,415
|
|
||
642
Principal Financial Group
PFG
$20.3B
| $5.03M | 0.01% |
56,731
+17,622
|
|
||
643
DTE Energy
DTE
$31.2B
| $4.94M | 0.01% |
38,135
+2,557
|
|
||
644
Alnylam Pharmaceuticals
ALNY
$43.4B
| $4.91M | 0.01% |
12,395
+2,622
|
|
||
645
XP
XP
$10.7B
| $4.9M | 0.01% |
297,059
-322,190
|
|
||
646
Labcorp
LH
$23.1B
| $4.88M | 0.01% |
19,306
+4,987
|
|
||
|
MICC
647
The Magnum Ice Cream Company N.V.
MICC
$9.48B
| $4.87M | 0.01% |
+308,878
|
|
||
648
Baidu
BIDU
$40.9B
| $4.85M | 0.01% |
36,681
-3,475
|
|
||
649
TAL Education Group
TAL
$6.43B
| $4.83M | 0.01% |
439,824
-334,407
|
|
||
650
WEC Energy
WEC
$38.3B
| $4.73M | 0.01% |
44,700
+3,064
|
|