Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $84.4B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$298M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

1
+$239M
2
+$236M
3
+$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
Oracle
ORCL
+$126M

Sector Composition

1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.6M 0.07%
157,384
+4,125
227
$51.6M 0.07%
2,523,169
-469,308
228
$50.8M 0.07%
1,423,514
+518,462
229
$50.7M 0.07%
488,729
+76,152
230
$50.5M 0.07%
727,724
+113,678
231
$49.3M 0.06%
693,936
+203,514
232
$48.9M 0.06%
54,592
+31,667
233
$48.6M 0.06%
155,177
+23,403
234
$48.2M 0.06%
185,855
+28,898
235
$48.1M 0.06%
1,107,713
+421,318
236
$47.7M 0.06%
789,790
+163,450
237
$47.6M 0.06%
1,415,896
-4,343
238
$47.1M 0.06%
168,834
-8,095
239
$46.3M 0.06%
1,569,358
+861,383
240
$46.2M 0.06%
2,063,008
+738,043
241
$46.1M 0.06%
786,971
+68,644
242
$46.1M 0.06%
2,160,801
-301,691
243
$45.5M 0.06%
545,449
+340,184
244
$45.3M 0.06%
188,863
-47,632
245
$45.1M 0.06%
169,381
-6,221
246
$45M 0.06%
1,410,833
+210,570
247
$44.8M 0.06%
2,020,007
+155,177
248
$44.1M 0.06%
1,022,517
-163,671
249
$44.1M 0.06%
2,077,508
-185,715
250
$44M 0.06%
123,276
+25,907
8 9
10
11 12