Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.66%
This Fund
S&P 500
1 Year Est. Return
+31.66%
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 | 21.65% |
| 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 | |
|---|---|---|---|---|---|---|
701
Tencent Music
TME
$13.1B
| $3.88M | ﹤0.01% |
219,864
+5,496
|
|
||
702
Franklin Resources
BEN
$16.5B
| $3.87M | ﹤0.01% |
162,440
+21,893
|
|
||
703
Insmed
INSM
$23.7B
| $3.76M | ﹤0.01% |
21,620
+4,801
|
|
||
|
DOCU
704
DocuSign
DOCU
$9.27B
| $3.73M | ﹤0.01% |
54,030
+31,434
|
|
||
705
Blackbaud
BLKB
$1.42B
| $3.72M | ﹤0.01% |
58,668
-2,002
|
|
||
|
ARIS
706
Aris Mining
ARIS
$3.75B
| $3.67M | ﹤0.01% |
223,968
+120,376
|
|
||
707
Guardant Health
GH
$12.6B
| $3.62M | ﹤0.01% |
36,023
+13,172
|
|
||
708
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $3.61M | ﹤0.01% |
169,133
|
|
||
709
Mohawk Industries
MHK
$5.89B
| $3.6M | ﹤0.01% |
32,904
+25,138
|
|
||
710
Ares Management
ARES
$27.8B
| $3.59M | ﹤0.01% |
22,039
-46,914
|
|
||
711
Progress Software
PRGS
$1.17B
| $3.56M | ﹤0.01% |
82,131
+52,192
|
|
||
712
Black Hills Corp
BKH
$5.55B
| $3.56M | ﹤0.01% |
51,256
-680
|
|
||
713
Ameren
AEE
$29.4B
| $3.56M | ﹤0.01% |
35,402
+3,884
|
|
||
714
Veralto
VLTO
$20.8B
| $3.54M | ﹤0.01% |
34,968
+6,994
|
|
||
715
Baxter International
BAX
$8.93B
| $3.52M | ﹤0.01% |
182,982
+155,472
|
|
||
716
Albertsons Companies
ACI
$8.11B
| $3.52M | ﹤0.01% |
204,464
-109,399
|
|
||
717
ACI Worldwide
ACIW
$4.24B
| $3.51M | ﹤0.01% |
73,135
-6,157
|
|
||
718
Harmony Gold Mining
HMY
$9.82B
| $3.49M | ﹤0.01% |
174,317
-913,087
|
|
||
719
Match Group
MTCH
$8.26B
| $3.48M | ﹤0.01% |
108,473
-6,620
|
|
||
720
NovaGold Resources
NG
$3.57B
| $3.46M | ﹤0.01% |
368,038
+155,336
|
|
||
721
Bloom Energy
BE
$78.5B
| $3.43M | ﹤0.01% |
39,407
+16,296
|
|
||
722
ON Semiconductor
ON
$44.3B
| $3.41M | ﹤0.01% |
63,064
-25,135
|
|
||
723
Grupo Cibest SA
CIB
$15B
| $3.39M | ﹤0.01% |
53,111
|
|
||
724
TransUnion
TRU
$12.8B
| $3.38M | ﹤0.01% |
38,979
-85,309
|
|
||
725
Emcor
EME
$40.6B
| $3.38M | ﹤0.01% |
5,486
+730
|
|