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 | 21.65% |
| 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 | |
|---|---|---|---|---|---|---|
826
QuinStreet
QNST
$743M
| $2.24M | ﹤0.01% |
156,167
+53,929
|
|
||
827
United Natural Foods
UNFI
$3.11B
| $2.24M | ﹤0.01% |
66,910
+59,346
|
|
||
828
Customers Bancorp
CUBI
$2.6B
| $2.23M | ﹤0.01% |
30,494
+2,566
|
|
||
829
Reinsurance Group of America
RGA
$13.7B
| $2.23M | ﹤0.01% |
10,911
+972
|
|
||
830
Corpay
CPAY
$20.3B
| $2.23M | ﹤0.01% |
7,311
+46
|
|
||
831
United Therapeutics
UTHR
$24.2B
| $2.22M | ﹤0.01% |
4,487
+3,517
|
|
||
832
Charter Communications
CHTR
$24.2B
| $2.22M | ﹤0.01% |
10,608
-33,394
|
|
||
833
Avery Dennison
AVY
$12.5B
| $2.2M | ﹤0.01% |
12,046
+3,362
|
|
||
834
PROG Holdings
PRG
$1.45B
| $2.19M | ﹤0.01% |
72,343
+11,435
|
|
||
835
ATI
ATI
$21.2B
| $2.19M | ﹤0.01% |
18,849
+9,090
|
|
||
836
Antero Midstream
AM
$10.3B
| $2.18M | ﹤0.01% |
122,572
-12,005
|
|
||
837
Bausch Health
BHC
$2.11B
| $2.17M | ﹤0.01% |
310,915
+114,025
|
|
||
838
Alarm.com
ALRM
$2.33B
| $2.17M | ﹤0.01% |
42,044
+10,727
|
|
||
839
Progyny
PGNY
$1.46B
| $2.17M | ﹤0.01% |
84,232
-11,377
|
|
||
840
Array Technologies
ARRY
$1.2B
| $2.17M | ﹤0.01% |
231,255
+16,994
|
|
||
841
DraftKings
DKNG
$11.4B
| $2.17M | ﹤0.01% |
62,409
+20,613
|
|
||
842
Celanese
CE
$7.75B
| $2.16M | ﹤0.01% |
50,674
-236,538
|
|
||
843
Forum Energy Technologies
FET
$665M
| $2.16M | ﹤0.01% |
57,907
+8,539
|
|
||
844
InterDigital
IDCC
$7.46B
| $2.15M | ﹤0.01% |
6,633
+2,079
|
|
||
845
Insperity
NSP
$1.09B
| $2.14M | ﹤0.01% |
55,104
+43,058
|
|
||
846
Varonis Systems
VRNS
$3.04B
| $2.13M | ﹤0.01% |
64,609
-898
|
|
||
847
Host Hotels & Resorts
HST
$14.5B
| $2.13M | ﹤0.01% |
116,647
+32,579
|
|
||
|
VISN
848
Vistance Networks Inc
VISN
$2.69B
| $2.09M | ﹤0.01% |
114,826
+29,454
|
|
||
|
MRX
849
Marex Group
MRX
$3.78B
| $2.09M | ﹤0.01% |
54,067
+25,181
|
|
||
850
Reliance Steel & Aluminium
RS
$18.7B
| $2.09M | ﹤0.01% |
7,190
-934
|
|