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
326
$25.1M 0.03%
109,534
-12,501
327
$25M 0.03%
236,213
+39,131
328
$24.7M 0.03%
362,229
+22,156
329
$24.3M 0.03%
246,822
+17,026
330
$24.2M 0.03%
210,782
+116,594
331
$24.1M 0.03%
4,853,991
-3,965,690
332
$24.1M 0.03%
166,832
-3,002
333
$23.9M 0.03%
312,015
+5,731
334
$23.8M 0.03%
734,265
-4,816
335
$23.5M 0.03%
95,452
+24,595
336
$23.5M 0.03%
214,000
+900
337
$23.4M 0.03%
137,405
-153,210
338
$23.4M 0.03%
522,686
+113,422
339
$23M 0.03%
147,090
-12,013
340
$22.9M 0.03%
964,756
+129,516
341
$22.8M 0.03%
598,432
+25,787
342
$22.7M 0.03%
471,899
+450,509
343
$22.7M 0.03%
498,836
+169,168
344
$22.6M 0.03%
1,615,369
-225,620
345
$22.5M 0.03%
29,828
+60
346
$22.5M 0.03%
684,625
-99,999
347
$22.3M 0.03%
181,097
+24,410
348
$22.1M 0.03%
208,409
+189,412
349
$22.1M 0.03%
126,867
-73,778
350
$21.6M 0.03%
727,553
-305,501
12 13
14
15 16