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 | |
|---|---|---|---|---|---|---|
776
Southwest Airlines
LUV
$22.6B
| $2.62M | ﹤0.01% |
63,503
-672,743
|
|
||
777
Burlington
BURL
$20.1B
| $2.61M | ﹤0.01% |
9,072
+3,225
|
|
||
778
Denison Mines
DNN
$3.59B
| $2.59M | ﹤0.01% |
983,206
+411,396
|
|
||
779
Toro Company
TTC
$10.1B
| $2.59M | ﹤0.01% |
32,629
+19,941
|
|
||
780
American Eagle Outfitters
AEO
$3.33B
| $2.58M | ﹤0.01% |
96,674
+85,394
|
|
||
781
Halliburton
HAL
$28.6B
| $2.57M | ﹤0.01% |
90,414
+5,092
|
|
||
782
Okta
OKTA
$14.1B
| $2.57M | ﹤0.01% |
29,461
+7,964
|
|
||
783
Veeva Systems
VEEV
$33.1B
| $2.55M | ﹤0.01% |
11,365
-6,058
|
|
||
784
HF Sinclair
DINO
$10.6B
| $2.54M | ﹤0.01% |
55,061
+40,951
|
|
||
785
Las Vegas Sands
LVS
$37.4B
| $2.54M | ﹤0.01% |
39,038
-14,907
|
|
||
786
Constellium
CSTM
$3.54B
| $2.51M | ﹤0.01% |
132,642
+512
|
|
||
787
BrightView Holdings
BV
$1.26B
| $2.51M | ﹤0.01% |
198,089
+34,902
|
|
||
788
Perdoceo Education
PRDO
$2.11B
| $2.51M | ﹤0.01% |
84,126
-38,102
|
|
||
789
UiPath
PATH
$6.18B
| $2.5M | ﹤0.01% |
150,423
-458,382
|
|
||
790
Bunge Global
BG
$21.9B
| $2.5M | ﹤0.01% |
27,952
+18,111
|
|
||
791
Hubbell
HUBB
$25.7B
| $2.5M | ﹤0.01% |
5,599
+344
|
|
||
792
MongoDB
MDB
$21.4B
| $2.49M | ﹤0.01% |
5,921
+633
|
|
||
793
Essent Group
ESNT
$5.63B
| $2.49M | ﹤0.01% |
37,934
-2,749
|
|
||
794
Teleflex
TFX
$5.14B
| $2.49M | ﹤0.01% |
20,484
-5,596
|
|
||
795
InMode
INMD
$861M
| $2.48M | ﹤0.01% |
167,614
+30,777
|
|
||
796
Hess Midstream
HESM
$5.07B
| $2.47M | ﹤0.01% |
71,873
-77,794
|
|
||
797
Live Nation Entertainment
LYV
$37.1B
| $2.46M | ﹤0.01% |
17,132
+789
|
|
||
798
Assurant
AIZ
$11.5B
| $2.45M | ﹤0.01% |
10,150
+824
|
|
||
799
Natera
NTRA
$28B
| $2.44M | ﹤0.01% |
10,615
+152
|
|
||
800
Sabra Healthcare REIT
SBRA
$5.06B
| $2.43M | ﹤0.01% |
128,367
+112,084
|
|