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
276
$35.5M 0.05%
70,736
+1,251
277
$35.4M 0.05%
414,137
+49,431
278
$35.3M 0.05%
159,309
+9,187
279
$35.3M 0.05%
434,020
-121,414
280
$35.1M 0.05%
479,206
-60,005
281
$35.1M 0.05%
109,557
-21,013
282
$34.9M 0.05%
65,991
+39,064
283
$34.8M 0.05%
45,380
+7,256
284
$34.7M 0.04%
153,098
+96,151
285
$34.6M 0.04%
1,147,602
+15,000
286
$34.3M 0.04%
1,414,871
+570,408
287
$33.6M 0.04%
101,678
-17,323
288
$33.2M 0.04%
165,083
+7,166
289
$33.1M 0.04%
180,747
+21,023
290
$33M 0.04%
206,910
+67,177
291
$32.6M 0.04%
488,619
+51,274
292
$32.4M 0.04%
173,618
-122,890
293
$32.3M 0.04%
83,460
+18,545
294
$31.5M 0.04%
840,484
+61,023
295
$31.5M 0.04%
351,180
+34,327
296
$31M 0.04%
1,085,556
+60,591
297
$31M 0.04%
2,648,549
+855,222
298
$30.9M 0.04%
258,652
+44,175
299
$30.3M 0.04%
296,277
+81,441
300
$30M 0.04%
4,409,671
-71,960
10 11
12
13 14