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 | |
|---|---|---|---|---|---|---|
|
Q
876
Qnity Electronics Inc
Q
$23.9B
| $1.98M | ﹤0.01% |
+23,587
|
|
||
877
American Airlines Group
AAL
$7.65B
| $1.97M | ﹤0.01% |
128,954
-7,109
|
|
||
878
Ooma
OOMA
$399M
| $1.97M | ﹤0.01% |
169,937
+28,396
|
|
||
879
DMC Global
BOOM
$114M
| $1.95M | ﹤0.01% |
+287,837
|
|
||
880
Buckle
BKE
$2.66B
| $1.94M | ﹤0.01% |
36,133
+14,341
|
|
||
881
Gray Television
GTN
$556M
| $1.93M | ﹤0.01% |
397,750
+121,060
|
|
||
882
Genesco
GCO
$286M
| $1.93M | ﹤0.01% |
76,133
+25,494
|
|
||
883
Merchants Bancorp
MBIN
$1.93B
| $1.93M | ﹤0.01% |
57,324
+38,262
|
|
||
884
Artisan Partners
APAM
$2.71B
| $1.93M | ﹤0.01% |
47,014
-4,394
|
|
||
885
Exelixis
EXEL
$10.6B
| $1.92M | ﹤0.01% |
43,685
+5,290
|
|
||
886
American Public Education
APEI
$818M
| $1.92M | ﹤0.01% |
51,377
+3,141
|
|
||
887
Onto Innovation
ONTO
$9.6B
| $1.92M | ﹤0.01% |
12,001
-159
|
|
||
888
Illumina
ILMN
$19.7B
| $1.92M | ﹤0.01% |
14,458
-13,606
|
|
||
889
Old National Bancorp
ONB
$8.89B
| $1.91M | ﹤0.01% |
84,806
-1,579
|
|
||
890
Conagra Brands
CAG
$9.07B
| $1.91M | ﹤0.01% |
109,732
+14,846
|
|
||
891
Yelp
YELP
$1.5B
| $1.91M | ﹤0.01% |
63,442
+2,758
|
|
||
|
TLN
892
Talen Energy Corp
TLN
$15.3B
| $1.91M | ﹤0.01% |
5,043
-886
|
|
||
893
Phibro Animal Health
PAHC
$2.08B
| $1.89M | ﹤0.01% |
50,619
+3,355
|
|
||
894
Alliant Energy
LNT
$18.3B
| $1.88M | ﹤0.01% |
28,724
+1,936
|
|
||
895
Outfront Media
OUT
$4.77B
| $1.87M | ﹤0.01% |
+77,330
|
|
||
896
First American
FAF
$7.07B
| $1.86M | ﹤0.01% |
30,079
+5,191
|
|
||
897
Zumiez
ZUMZ
$414M
| $1.86M | ﹤0.01% |
69,666
+31,754
|
|
||
898
Cerence
CRNC
$343M
| $1.85M | ﹤0.01% |
171,909
+25,414
|
|
||
899
Viking Holdings
VIK
$31.9B
| $1.85M | ﹤0.01% |
25,711
-1,551
|
|
||
900
Nature's Sunshine
NATR
$456M
| $1.85M | ﹤0.01% |
85,889
-14,364
|
|