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 | |
|---|---|---|---|---|---|---|
1051
V2X
VVX
$2.3B
| $1.01M | ﹤0.01% |
18,378
+3,569
|
|
||
1052
DaVita
DVA
$10.3B
| $1.01M | ﹤0.01% |
8,914
-131
|
|
||
1053
Rigel Pharmaceuticals
RIGL
$538M
| $1.01M | ﹤0.01% |
23,662
-5,630
|
|
||
1054
GoodRx Holdings
GDRX
$740M
| $1.01M | ﹤0.01% |
+375,944
|
|
||
1055
Appian
APPN
$1.98B
| $1.01M | ﹤0.01% |
28,222
-1,381
|
|
||
1056
Alector
ALEC
$235M
| $1M | ﹤0.01% |
660,168
+376,456
|
|
||
1057
Domino's
DPZ
$13.7B
| $1M | ﹤0.01% |
2,375
-1,377
|
|
||
1058
Caledonia Mining Corp
CMCL
$566M
| $999K | ﹤0.01% |
37,431
+10,074
|
|
||
1059
Spire
SR
$5.44B
| $987K | ﹤0.01% |
11,903
+8,231
|
|
||
1060
LyondellBasell Industries
LYB
$19.9B
| $984K | ﹤0.01% |
22,586
-105,763
|
|
||
1061
Landstar System
LSTR
$5.6B
| $983K | ﹤0.01% |
6,782
-416
|
|
||
|
ALM
1062
Almonty Industries
ALM
$5.01B
| $982K | ﹤0.01% |
111,224
+41,331
|
|
||
1063
Veracyte
VCYT
$2.87B
| $976K | ﹤0.01% |
23,137
-17,209
|
|
||
1064
Carlyle Group
CG
$18.8B
| $973K | ﹤0.01% |
16,213
+953
|
|
||
1065
Factset
FDS
$8.36B
| $970K | ﹤0.01% |
3,334
-1,165
|
|
||
1066
Vanguard FTSE Europe ETF
VGK
$30.8B
| $969K | ﹤0.01% |
+11,560
|
|
||
|
MRSN
1067
DELISTED
Mersana Therapeutics
MRSN
| $967K | ﹤0.01% |
33,834
-13,985
|
|
||
1068
Puma Biotechnology
PBYI
$323M
| $966K | ﹤0.01% |
160,973
-14,237
|
|
||
1069
Radian Group
RDN
$4.73B
| $965K | ﹤0.01% |
26,647
+16,871
|
|
||
1070
Kratos Defense & Security Solutions
KTOS
$15.2B
| $958K | ﹤0.01% |
12,628
+1,091
|
|
||
1071
Nextpower Inc
NXT
$15.4B
| $957K | ﹤0.01% |
11,015
+1,766
|
|
||
1072
Gossamer Bio
GOSS
$134M
| $954K | ﹤0.01% |
306,453
-2,597
|
|
||
1073
International Seaways
INSW
$3.73B
| $954K | ﹤0.01% |
19,760
+5,783
|
|
||
1074
Scansource
SCSC
$818M
| $948K | ﹤0.01% |
24,013
-21,213
|
|
||
1075
PVH
PVH
$3.03B
| $940K | ﹤0.01% |
13,831
-181
|
|