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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$198B
| $183M | 0.22% |
1,457,373
-50,236
|
|
||
102
Goldman Sachs
GS
$259B
| $180M | 0.21% |
204,404
-32,759
|
|
||
103
Jack Henry & Associates
JKHY
$12.2B
| $179M | 0.21% |
973,760
+37,814
|
|
||
104
Fortis
FTS
$29.1B
| $174M | 0.21% |
3,343,961
+145,480
|
|
||
105
Maximus
MMS
$4.15B
| $163M | 0.19% |
1,880,015
-369,071
|
|
||
106
Automatic Data Processing
ADP
$87.1B
| $160M | 0.19% |
616,754
-879,175
|
|
||
107
Akamai
AKAM
$14.8B
| $158M | 0.19% |
1,803,382
-495,373
|
|
||
108
Charles River Laboratories
CRL
$8.65B
| $158M | 0.19% |
781,476
-213,911
|
|
||
109
Merck
MRK
$296B
| $155M | 0.18% |
1,464,985
+290,269
|
|
||
110
Trane Technologies
TT
$98.7B
| $155M | 0.18% |
395,595
-44,919
|
|
||
111
NextEra Energy
NEE
$193B
| $148M | 0.17% |
1,836,942
+1,063,424
|
|
||
112
Cirrus Logic
CRUS
$7.06B
| $146M | 0.17% |
1,215,655
-166,327
|
|
||
113
GE Aerospace
GE
$350B
| $144M | 0.17% |
461,308
+45,165
|
|
||
114
Blackstone
BX
$86.9B
| $143M | 0.17% |
925,158
+20,921
|
|
||
115
Bio-Techne
TECH
$8.92B
| $142M | 0.17% |
2,414,165
-145,425
|
|
||
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $142M | 0.17% |
1,768,210
-18,400
|
|
||
117
Agilent Technologies
A
$33.7B
| $141M | 0.17% |
1,023,271
+84,601
|
|
||
118
Micron Technology
MU
$427B
| $138M | 0.16% |
474,026
-120,038
|
|
||
119
AstraZeneca
AZN
$313B
| $137M | 0.16% |
1,484,312
+915,711
|
|
||
120
Keysight
KEYS
$52B
| $136M | 0.16% |
663,376
-324,527
|
|
||
121
Celestica
CLS
$29.5B
| $135M | 0.16% |
452,110
+252,790
|
|
||
122
Cboe Global Markets
CBOE
$31.9B
| $134M | 0.16% |
525,522
+233,871
|
|
||
123
Bank of America
BAC
$360B
| $133M | 0.16% |
2,407,279
-506,203
|
|
||
124
ServiceNow
NOW
$118B
| $132M | 0.16% |
859,039
-99,321
|
|
||
125
iShares Core S&P 500 ETF
IVV
$743B
| $131M | 0.16% |
190,271
+3,566
|
|