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
251
$43.2M 0.06%
508,514
+2,554
252
$41.3M 0.05%
612,958
-24,721
253
$41.1M 0.05%
551,673
+68,236
254
$40.8M 0.05%
453,385
+433,902
255
$40.8M 0.05%
498,643
+1,206
256
$40.8M 0.05%
+708,656
257
$40.7M 0.05%
167,420
+88,367
258
$40.5M 0.05%
132,765
+15,365
259
$40.3M 0.05%
382,562
+18,444
260
$39.1M 0.05%
160,831
-15,490
261
$39.1M 0.05%
691,031
-102,756
262
$38.5M 0.05%
100,615
-7,512
263
$37.8M 0.05%
361,154
+17,078
264
$37.6M 0.05%
46,955
-261
265
$37.4M 0.05%
1,316,942
-144,143
266
$37.3M 0.05%
7,813,079
+54,590
267
$37.1M 0.05%
754,777
-14,595
268
$36.5M 0.05%
4,616,641
-360,602
269
$36.5M 0.05%
267,493
+1,556
270
$36.4M 0.05%
521,502
+118,653
271
$36.4M 0.05%
211,197
+195,506
272
$36.4M 0.05%
+241,615
273
$36.4M 0.05%
452,898
+10,540
274
$36.2M 0.05%
124,942
+27,217
275
$35.9M 0.05%
131,006
+6,813
9 10
11
12 13