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
$10.9B
AUM Growth
-$5.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.2M
3
+$37.6M
4
WMB icon
Williams Companies
WMB
+$33.7M
5
SNA icon
Snap-on
SNA
+$29.4M

Top Sells

1
+$400M
2
+$374M
3
+$342M
4
BN icon
Brookfield
BN
+$302M
5
MFC icon
Manulife Financial
MFC
+$247M

Sector Composition

1 Financials 20.17%
2 Healthcare 14.9%
3 Technology 13.25%
4 Industrials 12.34%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.35M 0.05%
139,137
+36,983
252
$5.33M 0.05%
143,200
-867,400
253
$5.33M 0.05%
35,290
-31,231
254
$5.31M 0.05%
333,576
+72,547
255
$5.31M 0.05%
103,523
+80,265
256
$5.11M 0.05%
87,328
+3,827
257
$5.1M 0.05%
+139,949
258
$5.08M 0.05%
458,168
+33,397
259
$5.04M 0.05%
47,228
-1,496
260
$5.01M 0.05%
96,770
+17,762
261
$4.53M 0.04%
214,490
+26,500
262
$4.41M 0.04%
52,296
+19,160
263
$4.36M 0.04%
107,576
+91,342
264
$4.31M 0.04%
110,949
+6,484
265
$4.26M 0.04%
137,906
+27,896
266
$4.22M 0.04%
165,160
+21,454
267
$4.2M 0.04%
71,420
+11,795
268
$4.19M 0.04%
183,175
+155,205
269
$4.18M 0.04%
58,074
-18,959
270
$4.16M 0.04%
56,300
+1,300
271
$4.12M 0.04%
139,293
+38,880
272
$4.04M 0.04%
40,000
-20,300
273
$4.03M 0.04%
102,884
+37,220
274
$4.02M 0.04%
62,658
+22,638
275
$3.93M 0.04%
1,259,390
+88,880
9 10
11
12 13