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 | |
|---|---|---|---|---|---|---|
726
Diamondback Energy
FANG
$50.5B
| $3.32M | ﹤0.01% |
21,968
+1,774
|
|
||
727
Sibanye-Stillwater
SBSW
$10.7B
| $3.31M | ﹤0.01% |
227,499
+9,886
|
|
||
728
MakeMyTrip
MMYT
$4.83B
| $3.31M | ﹤0.01% |
40,299
-76,191
|
|
||
729
Essex Property Trust
ESS
$16.5B
| $3.3M | ﹤0.01% |
12,529
+3,151
|
|
||
730
Freshworks
FRSH
$2.36B
| $3.29M | ﹤0.01% |
267,277
+32,914
|
|
||
731
Ingersoll Rand
IR
$35.8B
| $3.27M | ﹤0.01% |
40,649
-205,515
|
|
||
732
Strategy Inc
MSTR
$48.9B
| $3.25M | ﹤0.01% |
20,921
-1,734
|
|
||
733
Packaging Corp of America
PKG
$20.8B
| $3.24M | ﹤0.01% |
15,592
+4,126
|
|
||
734
iShares Core MSCI EAFE ETF
IEFA
$176B
| $3.22M | ﹤0.01% |
35,848
-158,161
|
|
||
735
Insulet
PODD
$17B
| $3.2M | ﹤0.01% |
11,160
+2,527
|
|
||
736
Adtran
ADTN
$792M
| $3.19M | ﹤0.01% |
361,607
+91,457
|
|
||
737
Pentair
PNR
$15.9B
| $3.17M | ﹤0.01% |
30,024
+12,582
|
|
||
|
AMRZ
738
Amrize Ltd
AMRZ
$34.7B
| $3.17M | ﹤0.01% |
57,743
+12,146
|
|
||
739
Dow Inc
DOW
$23.2B
| $3.16M | ﹤0.01% |
134,482
+59,732
|
|
||
740
Curtiss-Wright
CW
$26.3B
| $3.13M | ﹤0.01% |
5,616
+3,130
|
|
||
741
Liberty Global Class A
LBTYA
$4.23B
| $3.13M | ﹤0.01% |
278,995
+2,516
|
|
||
742
Extra Space Storage
EXR
$31.6B
| $3.09M | ﹤0.01% |
23,568
+1,232
|
|
||
743
XPeng
XPEV
$15.4B
| $3.08M | ﹤0.01% |
144,928
+2,669
|
|
||
744
Calix
CALX
$3.45B
| $3.07M | ﹤0.01% |
58,057
+18,084
|
|
||
745
KBR
KBR
$5.2B
| $3.06M | ﹤0.01% |
75,486
-18,016
|
|
||
746
Kirby Corp
KEX
$7.18B
| $3.06M | ﹤0.01% |
27,591
+15,945
|
|
||
747
CenterPoint Energy
CNP
$28.3B
| $3.05M | ﹤0.01% |
79,096
+4,898
|
|
||
748
PPL Corp
PPL
$28.7B
| $3.01M | ﹤0.01% |
85,294
-440,149
|
|
||
749
International Paper
IP
$22.2B
| $3M | ﹤0.01% |
75,700
+12,626
|
|
||
750
Mid-America Apartment Communities
MAA
$15.6B
| $3M | ﹤0.01% |
21,495
+5,581
|
|