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
301
$29.2M 0.04%
85,948
-20,044
302
$29.2M 0.04%
181,541
-93,092
303
$29.1M 0.04%
8,010,430
-281,000
304
$29M 0.04%
119,541
+54,875
305
$28.5M 0.04%
258,265
+148,682
306
$28.4M 0.04%
73,037
+21,193
307
$28.4M 0.04%
191,377
-51,291
308
$28.3M 0.04%
1,866,454
+26,100
309
$28.3M 0.04%
442,420
-13,278
310
$28.1M 0.04%
156,467
+143,935
311
$28M 0.04%
266,603
+139,380
312
$27.8M 0.04%
237,515
-31,659
313
$27.6M 0.04%
194,594
+9,187
314
$27.5M 0.04%
97,620
-12,793
315
$27.4M 0.04%
109,035
+89,099
316
$27.1M 0.04%
625,472
-19,005
317
$26.8M 0.03%
481,985
+69,953
318
$26.7M 0.03%
566,662
+501,308
319
$26.6M 0.03%
187,780
+1,869
320
$26.6M 0.03%
1,030,069
+389,080
321
$26.3M 0.03%
115,566
-67,073
322
$26M 0.03%
767,981
-372,424
323
$25.7M 0.03%
406,600
-148,925
324
$25.5M 0.03%
340,137
-62,500
325
$25.2M 0.03%
432,916
+324,881
11 12
13
14 15