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
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$178M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$153M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M

Top Sells

1
+$316M
2
+$221M
3
+$219M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
CAE icon
CAE Inc
CAE
+$146M

Sector Composition

1 Financials 23.87%
2 Technology 14.71%
3 Industrials 11.7%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.59M 0.02%
1,522,349
+636,540
302
$7.45M 0.02%
273,293
+125,805
303
$7.38M 0.02%
77,101
-6,981
304
$7.26M 0.02%
115,536
+78,633
305
$7.25M 0.02%
306,691
+139,758
306
$7.22M 0.02%
279,858
+4,677
307
$7.16M 0.02%
+132,521
308
$7.03M 0.02%
436,750
+120,525
309
$6.89M 0.02%
287,836
+32,700
310
$6.88M 0.02%
21,893
-1,574
311
$6.8M 0.02%
1,952,447
-519,844
312
$6.76M 0.02%
1,302,256
-163,950
313
$6.56M 0.02%
257,503
+53,374
314
$6.42M 0.02%
76,297
+16,416
315
$6.4M 0.02%
139,588
+25,624
316
$6.32M 0.02%
76,170
+2,650
317
$6.32M 0.02%
71,352
-102,201
318
$6.27M 0.02%
19,807
-6,311
319
$6.21M 0.02%
220,686
+39,298
320
$6.2M 0.02%
76,645
+53,625
321
$6.11M 0.02%
439,200
-6,058,753
322
$6.01M 0.02%
40,270
-49,780
323
$6M 0.02%
58,336
+27,667
324
$5.95M 0.02%
203,359
+23,549
325
$5.93M 0.02%
59,224
+53,150
11 12
13
14 15