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 | |
|---|---|---|---|---|---|---|
651
Avantor
AVTR
$5.9B
| $4.72M | 0.01% |
412,455
+380,236
|
|
||
652
NiSource
NI
$22.4B
| $4.7M | 0.01% |
111,977
+47,963
|
|
||
653
Roblox
RBLX
$47.8B
| $4.7M | 0.01% |
57,539
-207,453
|
|
||
654
Cloudflare
NET
$65.4B
| $4.66M | 0.01% |
23,381
+2,667
|
|
||
655
Tapestry
TPR
$31.8B
| $4.63M | 0.01% |
35,834
+934
|
|
||
656
Qorvo
QRVO
$7.53B
| $4.59M | 0.01% |
53,541
-3,202
|
|
||
657
Cemex
CX
$16.5B
| $4.59M | 0.01% |
395,706
+145,279
|
|
||
658
Twilio
TWLO
$18.6B
| $4.57M | 0.01% |
31,748
+8,603
|
|
||
659
BlackBerry
BB
$2.01B
| $4.54M | 0.01% |
1,199,811
+797,970
|
|
||
660
Ternium
TX
$8.17B
| $4.53M | 0.01% |
118,759
-610
|
|
||
661
Zebra Technologies
ZBRA
$11.1B
| $4.52M | 0.01% |
18,361
+11,550
|
|
||
662
Petrobras
PBR
$108B
| $4.52M | 0.01% |
381,560
-714,418
|
|
||
663
Mettler-Toledo International
MTD
$26.8B
| $4.51M | 0.01% |
3,192
+730
|
|
||
664
Otis Worldwide
OTIS
$35.9B
| $4.49M | 0.01% |
51,077
-126,796
|
|
||
665
Jabil
JBL
$26.8B
| $4.48M | 0.01% |
19,405
-7,528
|
|
||
|
FITB
666
Fifth Third Bancorp
FITB
$44.6B
| $4.46M | 0.01% |
94,039
+3,614
|
|
||
667
LiveRamp
RAMP
$1.82B
| $4.45M | 0.01% |
149,772
+14,026
|
|
||
668
Weyerhaeuser
WY
$17.9B
| $4.44M | 0.01% |
185,483
+23,701
|
|
||
669
RingCentral
RNG
$3.35B
| $4.44M | 0.01% |
151,493
-12,973
|
|
||
670
Riley Exploration Permian
REPX
$647M
| $4.36M | 0.01% |
163,215
+17,941
|
|
||
671
Occidental Petroleum
OXY
$52.9B
| $4.35M | 0.01% |
105,052
+42,727
|
|
||
672
Crown Castle
CCI
$39.7B
| $4.3M | 0.01% |
48,398
-10,361
|
|
||
673
Loews
L
$23B
| $4.29M | 0.01% |
40,470
+9,820
|
|
||
674
Invitation Homes
INVH
$16B
| $4.28M | 0.01% |
153,446
-7,297
|
|
||
675
Gen Digital
GEN
$13.6B
| $4.25M | 0.01% |
155,162
-60,502
|
|