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 | |
|---|---|---|---|---|---|---|
201
Canadian Solar
CSIQ
$1.12B
| $68.5M | 0.08% |
2,884,415
-2,735,100
|
|
||
202
Arista Networks
ANET
$157B
| $67.8M | 0.08% |
513,218
-356,237
|
|
||
203
PACCAR
PCAR
$63.7B
| $67.4M | 0.08% |
608,990
+512,443
|
|
||
204
Travelers Companies
TRV
$67.2B
| $66.4M | 0.08% |
227,688
+4,471
|
|
||
205
Walt Disney
DIS
$183B
| $65.9M | 0.08% |
575,017
-132,329
|
|
||
206
Invesco QQQ Trust
QQQ
$394B
| $65.6M | 0.08% |
106,161
-1,408
|
|
||
207
Sherwin-Williams
SHW
$86.4B
| $65.4M | 0.08% |
200,846
-24,722
|
|
||
208
Eldorado Gold
EGO
$8.29B
| $65.3M | 0.08% |
1,811,814
+1,631,373
|
|
||
209
DoubleVerify
DV
$1.64B
| $65M | 0.08% |
5,662,133
+74,051
|
|
||
210
Eversource Energy
ES
$28.1B
| $64.9M | 0.08% |
963,022
+49,398
|
|
||
211
Qualcomm
QCOM
$147B
| $64.9M | 0.08% |
374,191
-463,238
|
|
||
212
Dollar General
DG
$33.7B
| $64.8M | 0.08% |
478,278
+43,868
|
|
||
213
Charles Schwab
SCHW
$169B
| $64.7M | 0.08% |
645,052
-205,705
|
|
||
214
Gold Fields
GFI
$45.8B
| $64.4M | 0.08% |
1,462,427
+400,735
|
|
||
215
Rollins
ROL
$28.9B
| $63.7M | 0.08% |
1,056,875
-492,002
|
|
||
216
VICI Properties
VICI
$32.3B
| $63.7M | 0.08% |
2,251,432
-974,415
|
|
||
217
Progressive
PGR
$125B
| $62.9M | 0.07% |
274,152
-228,970
|
|
||
218
Colliers International
CIGI
$5.97B
| $62.9M | 0.07% |
421,598
-25,369
|
|
||
219
RenaissanceRe
RNR
$13.1B
| $62.6M | 0.07% |
221,078
-3,743
|
|
||
|
NGD
220
New Gold Inc
NGD
$9.43B
| $62.5M | 0.07% |
7,105,367
+2,958,603
|
|
||
221
iRhythm Holdings
IRTC
$4.07B
| $61.9M | 0.07% |
347,304
-107,957
|
|
||
222
SS&C Technologies
SSNC
$18.2B
| $61.7M | 0.07% |
698,599
-29,051
|
|
||
223
Parsons
PSN
$7.05B
| $61.6M | 0.07% |
991,179
-41,005
|
|
||
224
Tenable Holdings
TENB
$2.36B
| $61M | 0.07% |
2,564,595
+58,325
|
|
||
225
Regeneron Pharmaceuticals
REGN
$81.1B
| $60.8M | 0.07% |
78,736
-49,887
|
|