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 | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$17.3B
| $84.3M | 0.1% |
1,574,518
+650,410
|
|
||
177
Open Text
OTEX
$6.2B
| $84.2M | 0.1% |
2,556,252
-144,370
|
|
||
178
Deere & Co
DE
$168B
| $83.7M | 0.1% |
178,382
+133,617
|
|
||
179
Verra Mobility
VRRM
$2.68B
| $83M | 0.1% |
3,681,914
-1,488
|
|
||
180
Applovin
APP
$148B
| $82.8M | 0.1% |
119,595
+21,558
|
|
||
181
Exact Sciences
EXAS
$19.7B
| $82.6M | 0.1% |
812,115
-1,931,704
|
|
||
182
DexCom
DXCM
$28.1B
| $81.1M | 0.1% |
1,211,964
+106,320
|
|
||
183
TE Connectivity
TEL
$60B
| $79.8M | 0.09% |
347,186
+104,740
|
|
||
184
Generac Holdings
GNRC
$13B
| $78.8M | 0.09% |
573,064
+39,710
|
|
||
185
Cadence Design Systems
CDNS
$82B
| $78.2M | 0.09% |
248,335
-9,295
|
|
||
186
Pfizer
PFE
$151B
| $77.5M | 0.09% |
3,108,875
+2,231
|
|
||
187
W.W. Grainger
GWW
$54.5B
| $76.7M | 0.09% |
75,259
-151
|
|
||
|
EFXT
188
Enerflex
EFXT
$2.71B
| $76.3M | 0.09% |
4,878,942
+186,649
|
|
||
189
Dolby
DLB
$6.19B
| $76M | 0.09% |
1,164,010
+14,566
|
|
||
190
Hologic
HOLX
$16.8B
| $75.6M | 0.09% |
1,016,337
-9,064
|
|
||
191
Northrop Grumman
NOC
$108B
| $75.4M | 0.09% |
131,538
-41,610
|
|
||
192
Hewlett Packard
HPE
$28.8B
| $75.3M | 0.09% |
3,136,533
-628
|
|
||
193
Ovintiv
OVV
$14.7B
| $74.2M | 0.09% |
1,879,445
+662,495
|
|
||
194
Fastenal
FAST
$53.1B
| $74M | 0.09% |
1,813,428
-80,563
|
|
||
195
iShares Silver Trust
SLV
$42.6B
| $73.4M | 0.09% |
1,066,685
+388,419
|
|
||
196
HDFC Bank
HDB
$158B
| $71.1M | 0.08% |
1,954,635
+114,877
|
|
||
197
Nike
NKE
$87.9B
| $71.1M | 0.08% |
1,163,994
+462,904
|
|
||
198
Healthcare Services Group
HCSG
$1.5B
| $70.1M | 0.08% |
3,549,789
-494,899
|
|
||
199
Allstate
ALL
$55.6B
| $69.6M | 0.08% |
333,621
-121,836
|
|
||
200
Southern Copper
SCCO
$170B
| $68.6M | 0.08% |
476,413
+222,742
|
|