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
351
$21.6M 0.03%
66,922
-3,085
352
$21.6M 0.03%
176,105
+153,594
353
$21.5M 0.03%
673,304
+280,424
354
$21.5M 0.03%
73,676
-9,462
355
$21.3M 0.03%
1,151,326
-27,231
356
$21.1M 0.03%
78,160
-64,289
357
$20.9M 0.03%
1,328,352
+1,192,754
358
$20.9M 0.03%
234,029
+50,692
359
$20.9M 0.03%
1,612,542
+1,381,272
360
$20.7M 0.03%
140,736
-96,188
361
$20.7M 0.03%
83,770
-424
362
$20.6M 0.03%
329,101
+106,083
363
$20.6M 0.03%
121,953
-12,677
364
$20.5M 0.03%
246,591
+571
365
$20.5M 0.03%
121,376
+5,588
366
$20M 0.03%
216,061
-46,430
367
$19.8M 0.03%
62,031
+1,397
368
$19.6M 0.03%
+524,229
369
$19.6M 0.03%
222,977
+97,451
370
$19.6M 0.03%
363,806
-5,457
371
$19.5M 0.03%
769,214
+9,454
372
$19.5M 0.03%
38,260
-2,338
373
$19.5M 0.03%
656,255
+470,142
374
$19.4M 0.03%
74,372
-8,192
375
$19.1M 0.02%
560,329
+73,896
13 14
15
16 17