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 | |
|---|---|---|---|---|---|---|
1801
RLJ Lodging Trust
RLJ
$1.22B
| – | – |
-10,168
|
|
||
1802
ReNew
RNW
$1.97B
| – | – |
-81,963
|
|
||
1803
Red Rock Resorts
RRR
$3.64B
| – | – |
-3,399
|
|
||
1804
Ryan Specialty Holdings
RYAN
$5.18B
| – | – |
-12,023
|
|
||
1805
Rayonier
RYN
$6.58B
| – | – |
-9,271
|
|
||
1806
Safety Insurance
SAFT
$1.13B
| – | – |
-3,128
|
|
||
|
SAND
1807
DELISTED
Sandstorm Gold
SAND
| – | – |
-159,752
|
|
||
1808
Seacoast Banking Corp of Florida
SBCF
$3.07B
| – | – |
-22,319
|
|
||
1809
Semrush
SEMR
$1.81B
| – | – |
-42,496
|
|
||
1810
Sigma Lithium
SGML
$1.4B
| – | – |
-140,520
|
|
||
1811
Shake Shack
SHAK
$3.87B
| – | – |
-2,235
|
|