Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.66%
This Fund
S&P 500
1 Year Est. Return
+31.66%
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 | 21.65% |
| 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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$121B
| $105M | 0.12% |
1,236,322
+182,469
|
|
||
152
Align Technology
ALGN
$11.4B
| $104M | 0.12% |
661,696
+102,753
|
|
||
153
Analog Devices
ADI
$205B
| $104M | 0.12% |
380,061
+73,748
|
|
||
154
EXL Service
EXLS
$4.19B
| $101M | 0.12% |
2,374,549
+2,582
|
|
||
155
Advanced Micro Devices
AMD
$710B
| $101M | 0.12% |
470,722
+11,318
|
|
||
156
Verizon
VZ
$197B
| $100M | 0.12% |
2,466,348
+655,744
|
|
||
157
Chevron
CVX
$377B
| $99.9M | 0.12% |
657,437
-49,739
|
|
||
158
RB Global
RBA
$18.7B
| $99.3M | 0.12% |
950,270
+205,053
|
|
||
159
Oracle
ORCL
$559B
| $97.7M | 0.12% |
496,538
-552,992
|
|
||
160
Imperial Oil
IMO
$64.7B
| $97.1M | 0.12% |
1,118,372
-76,090
|
|
||
|
GRP.U
161
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $96.2M | 0.11% |
1,615,139
-53,100
|
|
||
162
Cognex
CGNX
$10.7B
| $94.9M | 0.11% |
2,613,312
-325,172
|
|
||
163
Alcoa
AA
$16.5B
| $93.7M | 0.11% |
1,726,741
-7,159
|
|
||
164
Pan American Silver
PAAS
$23.8B
| $93.4M | 0.11% |
1,777,653
-150,121
|
|
||
165
KLA
KLAC
$240B
| $92M | 0.11% |
74,156
+19,741
|
|
||
166
Vontier
VNT
$4B
| $91.2M | 0.11% |
2,415,332
+121,632
|
|
||
167
AGCO
AGCO
$8.25B
| $91.2M | 0.11% |
872,137
+80,952
|
|
||
168
American Express
AXP
$214B
| $90.9M | 0.11% |
244,036
+181,743
|
|
||
169
Intel
INTC
$546B
| $90.7M | 0.11% |
2,436,675
-4,009
|
|
||
170
Lockheed Martin
LMT
$119B
| $89.1M | 0.11% |
182,992
+31,693
|
|
||
171
Shell
SHEL
$237B
| $88.7M | 0.11% |
1,203,453
-15,590
|
|
||
172
Western Digital
WDC
$166B
| $88.4M | 0.1% |
503,294
+195,574
|
|
||
173
Ferrari
RACE
$57.2B
| $87.9M | 0.1% |
236,285
-140,539
|
|
||
174
O'Reilly Automotive
ORLY
$74.2B
| $87.5M | 0.1% |
958,896
-127,941
|
|
||
175
Palantir
PLTR
$321B
| $85.9M | 0.1% |
475,991
+7,165
|
|