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 | |
|---|---|---|---|---|---|---|
1026
Liberty Latin America Class A
LILA
$1.64B
| $1.11M | ﹤0.01% |
149,901
+3,014
|
|
||
1027
PACS Group
PACS
$5.69B
| $1.1M | ﹤0.01% |
27,991
-36,008
|
|
||
|
PSKY
1028
Paramount Skydance Corp
PSKY
$13.3B
| $1.09M | ﹤0.01% |
81,142
+64,598
|
|
||
1029
Interface
TILE
$1.69B
| $1.09M | ﹤0.01% |
37,965
-930
|
|
||
1030
Chegg
CHGG
$73.3M
| $1.09M | ﹤0.01% |
1,186,294
+151,299
|
|
||
1031
Zillow
Z
$11B
| $1.09M | ﹤0.01% |
15,727
-224,243
|
|
||
|
ASM
1032
Avino Silver & Gold Mines
ASM
$1.36B
| $1.09M | ﹤0.01% |
168,864
-5,675,851
|
|
||
1033
TORM
TRMD
$3.12B
| $1.08M | ﹤0.01% |
54,312
+8,595
|
|
||
|
USAS
1034
Americas Gold and Silver
USAS
$3.06B
| $1.08M | ﹤0.01% |
202,797
+101,278
|
|
||
1035
SEI Investments
SEIC
$10B
| $1.07M | ﹤0.01% |
12,946
-2,627
|
|
||
|
LAC
1036
Lithium Americas
LAC
$1.46B
| $1.07M | ﹤0.01% |
244,073
+130,295
|
|
||
1037
Tradeweb Markets
TW
$26.5B
| $1.07M | ﹤0.01% |
9,960
+2,255
|
|
||
1038
Atara Biotherapeutics
ATRA
$38.9M
| $1.05M | ﹤0.01% |
58,668
-5,148
|
|
||
|
OKLO
1039
Oklo
OKLO
$10.3B
| $1.05M | ﹤0.01% |
14,631
+9,468
|
|
||
1040
Lazard
LAZ
$4.54B
| $1.04M | ﹤0.01% |
21,155
-326,409
|
|
||
1041
Keros Therapeutics
KROS
$420M
| $1.04M | ﹤0.01% |
51,385
-5,383
|
|
||
1042
Healthpeak Properties
DOC
$12.3B
| $1.04M | ﹤0.01% |
64,195
-55,832
|
|
||
1043
Matsons
MATX
$5.22B
| $1.03M | ﹤0.01% |
8,335
-419
|
|
||
1044
Cars.com
CARS
$499M
| $1.03M | ﹤0.01% |
+84,755
|
|
||
|
PENG
1045
Penguin Solutions Inc
PENG
$1.01B
| $1.03M | ﹤0.01% |
51,349
-15,460
|
|
||
1046
Fidelity National Financial
FNF
$13.8B
| $1.02M | ﹤0.01% |
18,530
-6,380
|
|
||
1047
Futu Holdings
FUTU
$20.4B
| $1.02M | ﹤0.01% |
6,177
-1,981
|
|
||
1048
Amplitude
AMPL
$1.03B
| $1.02M | ﹤0.01% |
+86,730
|
|
||
1049
Lincoln Electric
LECO
$15.6B
| $1.02M | ﹤0.01% |
4,183
-1,691
|
|
||
1050
Euroseas
ESEA
$480M
| $1.01M | ﹤0.01% |
18,469
-594
|
|