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 | |
|---|---|---|---|---|---|---|
751
MGIC Investment
MTG
$5.79B
| $2.99M | ﹤0.01% |
101,299
+35,331
|
|
||
752
Jackson Financial
JXN
$7.85B
| $2.97M | ﹤0.01% |
27,700
+349
|
|
||
753
Archrock
AROC
$6.5B
| $2.97M | ﹤0.01% |
113,496
+28,000
|
|
||
754
Bread Financial
BFH
$3.14B
| $2.97M | ﹤0.01% |
39,931
-1,096
|
|
||
755
Ero Copper
ERO
$3.29B
| $2.97M | ﹤0.01% |
103,787
+44,012
|
|
||
756
Interactive Brokers
IBKR
$30.8B
| $2.96M | ﹤0.01% |
45,589
+3,117
|
|
||
|
VNET
757
VNET Group
VNET
$2.76B
| $2.93M | ﹤0.01% |
346,322
|
|
||
758
Garrett Motion
GTX
$3.63B
| $2.87M | ﹤0.01% |
163,754
-18,924
|
|
||
|
SA
759
Seabridge Gold
SA
$3.72B
| $2.87M | ﹤0.01% |
94,961
+40,262
|
|
||
760
Deckers Outdoor
DECK
$15.4B
| $2.85M | ﹤0.01% |
27,166
+8,182
|
|
||
761
Flex
FLEX
$23.2B
| $2.77M | ﹤0.01% |
+45,040
|
|
||
762
MillerKnoll
MLKN
$1.36B
| $2.76M | ﹤0.01% |
149,925
+104,510
|
|
||
763
Flutter Entertainment
FLUT
$19.7B
| $2.74M | ﹤0.01% |
12,620
+919
|
|
||
764
Hecla Mining
HL
$14.6B
| $2.74M | ﹤0.01% |
140,708
+103,707
|
|
||
765
Iron Mountain
IRM
$31.9B
| $2.72M | ﹤0.01% |
32,751
+1,953
|
|
||
766
Trade Desk
TTD
$12.2B
| $2.72M | ﹤0.01% |
71,437
+8,510
|
|
||
767
Darling Ingredients
DAR
$8.44B
| $2.72M | ﹤0.01% |
74,482
-163,609
|
|
||
768
Darden Restaurants
DRI
$24.2B
| $2.69M | ﹤0.01% |
14,575
+1,304
|
|
||
769
Trimble
TRMB
$16.5B
| $2.68M | ﹤0.01% |
33,814
+6,191
|
|
||
770
Alkermes
ALKS
$4.88B
| $2.65M | ﹤0.01% |
95,447
-346,903
|
|
||
771
American Water Works
AWK
$26.5B
| $2.64M | ﹤0.01% |
20,150
+3,037
|
|
||
|
WRN
772
Western Copper and Gold
WRN
$637M
| $2.63M | ﹤0.01% |
961,393
-8,691
|
|
||
773
MYR Group
MYRG
$4.19B
| $2.63M | ﹤0.01% |
12,010
-397
|
|
||
774
Revvity
RVTY
$10.7B
| $2.62M | ﹤0.01% |
26,963
+18,008
|
|
||
775
Leidos
LDOS
$22.8B
| $2.62M | ﹤0.01% |
14,313
+799
|
|