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 | |
|---|---|---|---|---|---|---|
1801
Myers Industries
MYE
$860M
| – | – |
-70,502
|
|
||
1802
Ingevity
NGVT
$2.41B
| – | – |
-15,737
|
|
||
|
NIU
1803
Niu Technologies
NIU
$216M
| – | – |
-94,454
|
|
||
|
NOAH
1804
Noah Holdings
NOAH
$684M
| – | – |
-13,663
|
|
||
1805
Nokia
NOK
$77.2B
| – | – |
-207,360
|
|
||
1806
Nomad Foods
NOMD
$1.37B
| – | – |
-44,535
|
|
||
1807
Bank of N.T. Butterfield & Son
NTB
$2.17B
| – | – |
-35,144
|
|
||
1808
NETGEAR
NTGR
$692M
| – | – |
-40,171
|
|
||
1809
Novo Nordisk
NVO
$199B
| – | – |
-289,551
|
|
||
1810
Northwest Natural Holdings
NWN
$2.07B
| – | – |
-6,243
|
|
||
1811
Origin Bancorp
OBK
$1.42B
| – | – |
-18,511
|
|