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 | |
|---|---|---|---|---|---|---|
926
SoundThinking
SSTI
$81.3M
| $1.64M | ﹤0.01% |
203,411
+67,981
|
|
||
927
Embecta
EMBC
$561M
| $1.63M | ﹤0.01% |
135,085
+34,240
|
|
||
928
Macy's
M
$5.1B
| $1.63M | ﹤0.01% |
+73,561
|
|
||
929
Delek US
DK
$2.66B
| $1.62M | ﹤0.01% |
54,234
+46,822
|
|
||
930
TKO Group
TKO
$16.7B
| $1.61M | ﹤0.01% |
7,526
+536
|
|
||
931
PagerDuty
PD
$719M
| $1.6M | ﹤0.01% |
120,391
-46,984
|
|
||
932
Post Holdings
POST
$5.07B
| $1.6M | ﹤0.01% |
16,100
-35,991
|
|
||
933
Peloton Interactive
PTON
$1.64B
| $1.59M | ﹤0.01% |
256,486
+3,314
|
|
||
934
Great Lakes Dredge & Dock
GLDD
$1.13B
| $1.59M | ﹤0.01% |
120,869
-18,613
|
|
||
935
Rocket Lab Corp
RKLB
$36.8B
| $1.59M | ﹤0.01% |
22,630
-4,615
|
|
||
936
Stifel
SF
$11.6B
| $1.59M | ﹤0.01% |
+12,559
|
|
||
937
Astera Labs
ALAB
$20.3B
| $1.58M | ﹤0.01% |
9,269
+775
|
|
||
|
PDS
938
Precision Drilling
PDS
$1.13B
| $1.57M | ﹤0.01% |
21,784
+6,854
|
|
||
939
Mirum Pharmaceuticals
MIRM
$5.47B
| $1.57M | ﹤0.01% |
19,889
+16,102
|
|
||
940
OneMain Financial
OMF
$6.41B
| $1.56M | ﹤0.01% |
23,038
+721
|
|
||
941
Travere Therapeutics
TVTX
$2.53B
| $1.56M | ﹤0.01% |
41,390
-8,980
|
|
||
942
Sociedad Química y Minera de Chile
SQM
$20B
| $1.55M | ﹤0.01% |
+22,560
|
|
||
|
CYBR
943
DELISTED
CyberArk
CYBR
| $1.55M | ﹤0.01% |
3,445
+86
|
|
||
944
Allegion
ALLE
$13.2B
| $1.55M | ﹤0.01% |
9,608
+6,787
|
|
||
945
Accuray
ARAY
$61.7M
| $1.54M | ﹤0.01% |
1,918,086
+831,220
|
|
||
946
Harmony Biosciences
HRMY
$1.64B
| $1.53M | ﹤0.01% |
+40,696
|
|
||
947
Pure Storage
PSTG
$20.3B
| $1.53M | ﹤0.01% |
22,592
-8,136
|
|
||
948
Viavi Solutions
VIAV
$7.24B
| $1.53M | ﹤0.01% |
85,009
-11,439
|
|
||
949
Ardagh Metal Packaging
AMBP
$2.73B
| $1.53M | ﹤0.01% |
373,229
-7,828
|
|
||
950
Acadia Pharmaceuticals
ACAD
$3.86B
| $1.53M | ﹤0.01% |
57,274
+3,917
|
|