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 | |
|---|---|---|---|---|---|---|
901
International Flavors & Fragrances
IFF
$19.4B
| $1.84M | ﹤0.01% |
27,108
+1,752
|
|
||
902
Equitable Holdings
EQH
$11.2B
| $1.83M | ﹤0.01% |
38,049
-7,465
|
|
||
903
Lightspeed Commerce
LSPD
$1.3B
| $1.82M | ﹤0.01% |
149,665
+24,090
|
|
||
|
ECG
904
Everus Construction Group
ECG
$5.61B
| $1.82M | ﹤0.01% |
20,765
+4,285
|
|
||
905
Aveanna Healthcare
AVAH
$1.52B
| $1.81M | ﹤0.01% |
216,200
+24,447
|
|
||
906
Planet Fitness
PLNT
$6.25B
| $1.8M | ﹤0.01% |
16,535
-1,789
|
|
||
907
A10 Networks
ATEN
$1.48B
| $1.79M | ﹤0.01% |
100,271
-2,405
|
|
||
908
Synaptics
SYNA
$2.89B
| $1.79M | ﹤0.01% |
+23,844
|
|
||
909
HNI Corp
HNI
$3.03B
| $1.77M | ﹤0.01% |
41,827
+11,395
|
|
||
910
Methode Electronics
MEI
$272M
| $1.77M | ﹤0.01% |
265,157
+251,500
|
|
||
911
Glaukos
GKOS
$6.49B
| $1.76M | ﹤0.01% |
15,404
+11,837
|
|
||
912
Colony Bankcorp
CBAN
$420M
| $1.75M | ﹤0.01% |
97,858
+21,307
|
|
||
913
Jacobs Solutions
J
$15.9B
| $1.74M | ﹤0.01% |
13,042
+733
|
|
||
914
OGE Energy
OGE
$9.93B
| $1.74M | ﹤0.01% |
40,452
+1,194
|
|
||
915
WIX.com
WIX
$5B
| $1.73M | ﹤0.01% |
16,773
+6,366
|
|
||
916
Ally Financial
ALLY
$12.3B
| $1.72M | ﹤0.01% |
37,907
-6,577
|
|
||
917
Best Buy
BBY
$13.7B
| $1.7M | ﹤0.01% |
25,152
+9,275
|
|
||
918
CarGurus
CARG
$3.24B
| $1.7M | ﹤0.01% |
44,595
-244
|
|
||
919
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
| $1.7M | ﹤0.01% |
75,130
-5,010
|
|
||
920
Clear Secure
YOU
$4.72B
| $1.7M | ﹤0.01% |
48,132
-32,678
|
|
||
921
Coherent
COHR
$46.5B
| $1.69M | ﹤0.01% |
+9,091
|
|
||
922
Domo
DOMO
$183M
| $1.68M | ﹤0.01% |
197,417
+68,007
|
|
||
923
Viasat
VSAT
$6.06B
| $1.68M | ﹤0.01% |
47,549
-311
|
|
||
924
Lennox International
LII
$18.3B
| $1.64M | ﹤0.01% |
3,336
+216
|
|
||
925
Avnet
AVT
$5.07B
| $1.64M | ﹤0.01% |
33,651
+6,656
|
|