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 | |
|---|---|---|---|---|---|---|
851
IonQ
IONQ
$12.6B
| $2.09M | ﹤0.01% |
46,182
+26,521
|
|
||
852
CDW
CDW
$16.2B
| $2.09M | ﹤0.01% |
15,119
+3,632
|
|
||
853
LegalZoom.com
LZ
$1.18B
| $2.08M | ﹤0.01% |
206,541
+33,718
|
|
||
854
IES Holdings
IESC
$8.52B
| $2.08M | ﹤0.01% |
5,286
-184
|
|
||
855
Arm
ARM
$128B
| $2.08M | ﹤0.01% |
+18,804
|
|
||
856
SGHC Ltd
SGHC
$5.72B
| $2.07M | ﹤0.01% |
175,054
-77,385
|
|
||
857
Allison Transmission
ALSN
$10.2B
| $2.07M | ﹤0.01% |
20,940
-248,548
|
|
||
858
Tyler Technologies
TYL
$15.9B
| $2.06M | ﹤0.01% |
4,505
+187
|
|
||
859
HubSpot
HUBS
$15.4B
| $2.06M | ﹤0.01% |
5,080
+1,213
|
|
||
860
LPL Financial
LPLA
$24.7B
| $2.05M | ﹤0.01% |
5,707
+442
|
|
||
861
EverQuote
EVER
$630M
| $2.05M | ﹤0.01% |
76,673
-2,296
|
|
||
862
Stellantis
STLA
$21.1B
| $2.05M | ﹤0.01% |
184,553
-50,742
|
|
||
|
AXIA
863
AXIA Energia
AXIA
$25.6B
| $2.04M | ﹤0.01% |
223,417
+84,283
|
|
||
864
Liquidity Services
LQDT
$1.02B
| $2.04M | ﹤0.01% |
65,223
+11,088
|
|
||
|
CBL
865
CBL Properties
CBL
$1.13B
| $2.04M | ﹤0.01% |
55,049
+3,449
|
|
||
866
Kaiser Aluminum
KALU
$2.06B
| $2.03M | ﹤0.01% |
+17,204
|
|
||
867
EchoStar
SATS
$33.4B
| $2.02M | ﹤0.01% |
18,563
+8,766
|
|
||
868
United Microelectronic
UMC
$24.6B
| $2M | ﹤0.01% |
252,150
+234
|
|
||
869
eHealth
EHTH
$52M
| $2M | ﹤0.01% |
442,065
+45,086
|
|
||
870
Fox Class A
FOXA
$24.7B
| $2M | ﹤0.01% |
27,221
+1,054
|
|
||
871
Columbus McKinnon
CMCO
$537M
| $2M | ﹤0.01% |
+113,677
|
|
||
872
Southside Bancshares
SBSI
$933M
| $1.99M | ﹤0.01% |
64,678
+17,288
|
|
||
873
The RealReal
REAL
$1.35B
| $1.99M | ﹤0.01% |
124,008
-63,057
|
|
||
874
Mativ Holdings
MATV
$552M
| $1.98M | ﹤0.01% |
158,603
+37,205
|
|
||
|
SVM
875
Silvercorp Metals
SVM
$2.67B
| $1.98M | ﹤0.01% |
231,751
+109,041
|
|