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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$18B
| $2.43M | ﹤0.01% |
43,528
+2,197
|
|
||
802
Apellis Pharmaceuticals
APLS
$2.6B
| $2.42M | ﹤0.01% |
96,211
+19,500
|
|
||
803
Dana Inc
DAN
$3.71B
| $2.41M | ﹤0.01% |
100,251
-2,429
|
|
||
|
NAK
804
Northern Dynasty Minerals
NAK
$724M
| $2.41M | ﹤0.01% |
1,216,148
-440,325
|
|
||
805
New Oriental
EDU
$8.38B
| $2.4M | ﹤0.01% |
43,205
-24,532
|
|
||
806
Extreme Networks
EXTR
$1.94B
| $2.4M | ﹤0.01% |
142,179
+73,137
|
|
||
807
Daktronics
DAKT
$1.14B
| $2.39M | ﹤0.01% |
122,099
+54,411
|
|
||
808
Ciena
CIEN
$41.4B
| $2.39M | ﹤0.01% |
10,032
-1,208
|
|
||
809
Autohome
ATHM
$2.23B
| $2.37M | ﹤0.01% |
102,088
+90,988
|
|
||
810
CMS Energy
CMS
$23.6B
| $2.34M | ﹤0.01% |
33,319
+2,247
|
|
||
811
Nova
NVMI
$13.8B
| $2.34M | ﹤0.01% |
6,936
-264
|
|
||
812
Amneal Pharmaceuticals
AMRX
$4.14B
| $2.34M | ﹤0.01% |
181,806
-13,998
|
|
||
813
Atour Lifestyle Holdings
ATAT
$5.08B
| $2.34M | ﹤0.01% |
59,206
|
|
||
814
PagSeguro Digital
PAGS
$2.86B
| $2.34M | ﹤0.01% |
240,262
+140,864
|
|
||
|
HUYA
815
Huya Inc
HUYA
$769M
| $2.32M | ﹤0.01% |
+802,769
|
|
||
|
SII
816
Sprott
SII
$4.13B
| $2.32M | ﹤0.01% |
23,602
+9,811
|
|
||
817
Playtika
PLTK
$1.06B
| $2.31M | ﹤0.01% |
575,200
+195,044
|
|
||
818
KE Holdings
BEKE
$18.2B
| $2.3M | ﹤0.01% |
145,655
|
|
||
819
Globe Life
GL
$11.5B
| $2.29M | ﹤0.01% |
16,235
+808
|
|
||
820
Rambus
RMBS
$9.82B
| $2.28M | ﹤0.01% |
24,149
+5,736
|
|
||
821
Sun Communities
SUI
$16.8B
| $2.28M | ﹤0.01% |
18,183
+5,988
|
|
||
822
ACM Research
ACMR
$3.17B
| $2.27M | ﹤0.01% |
56,681
+2,344
|
|
||
823
Omnicom Group
OMC
$26.7B
| $2.26M | ﹤0.01% |
28,046
+6,385
|
|
||
824
Constellation Brands
STZ
$26B
| $2.25M | ﹤0.01% |
16,064
+952
|
|
||
825
F5
FFIV
$16B
| $2.24M | ﹤0.01% |
8,662
+2,538
|
|