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 | |
|---|---|---|---|---|---|---|
1001
Fox Class B
FOX
$22.3B
| $1.22M | ﹤0.01% |
18,648
+1,571
|
|
||
1002
FIVE9
FIVN
$1.37B
| $1.21M | ﹤0.01% |
60,553
+24,076
|
|
||
1003
Affirm
AFRM
$16.9B
| $1.21M | ﹤0.01% |
15,930
-65
|
|
||
1004
Zymeworks
ZYME
$1.9B
| $1.2M | ﹤0.01% |
45,460
-10,917
|
|
||
1005
Pediatrix Medical
MD
$1.65B
| $1.2M | ﹤0.01% |
55,150
+14,502
|
|
||
1006
Madison Square Garden
MSGE
$2.87B
| $1.2M | ﹤0.01% |
+22,282
|
|
||
1007
Core Molding Technologies
CMT
$165M
| $1.19M | ﹤0.01% |
58,964
-7,066
|
|
||
1008
Harmonic Inc
HLIT
$1.13B
| $1.18M | ﹤0.01% |
119,309
+105,514
|
|
||
1009
Rapid7
RPD
$441M
| $1.18M | ﹤0.01% |
75,679
+7,742
|
|
||
1010
Main Street Capital
MAIN
$5.28B
| $1.17M | ﹤0.01% |
19,518
+145
|
|
||
1011
The Ensign Group
ENSG
$12.4B
| $1.17M | ﹤0.01% |
6,646
+3,079
|
|
||
1012
Mitek Systems
MITK
$688M
| $1.17M | ﹤0.01% |
111,264
+23,355
|
|
||
1013
AnaptysBio
ANAB
$1.68B
| $1.17M | ﹤0.01% |
+24,228
|
|
||
1014
Amer Sports
AS
$20.5B
| $1.17M | ﹤0.01% |
30,945
-17,800
|
|
||
1015
American Superconductor
AMSC
$1.52B
| $1.16M | ﹤0.01% |
40,245
+5,956
|
|
||
1016
Teladoc Health
TDOC
$910M
| $1.16M | ﹤0.01% |
165,550
+46,090
|
|
||
1017
Ardelyx
ARDX
$1.63B
| $1.16M | ﹤0.01% |
199,550
+22,715
|
|
||
1018
BioCryst Pharmaceuticals
BCRX
$2.13B
| $1.15M | ﹤0.01% |
150,728
+21,411
|
|
||
1019
Guidewire Software
GWRE
$13.1B
| $1.15M | ﹤0.01% |
5,693
+458
|
|
||
1020
EPAM Systems
EPAM
$7.63B
| $1.14M | ﹤0.01% |
5,538
-35,691
|
|
||
1021
Alaska Air
ALK
$5.54B
| $1.14M | ﹤0.01% |
22,713
-1,252
|
|
||
1022
Impinj
PI
$3.53B
| $1.14M | ﹤0.01% |
6,746
+5,090
|
|
||
1023
Pitney Bowes
PBI
$1.62B
| $1.13M | ﹤0.01% |
106,661
+95,320
|
|
||
|
CVSA
1024
Covista Inc.
CVSA
$3.54B
| $1.13M | ﹤0.01% |
10,888
+4,780
|
|
||
1025
Elbit Systems
ESLT
$41.1B
| $1.11M | ﹤0.01% |
1,919
+9
|
|