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
376
$18.8M 0.02%
629,300
-141,554
377
$18.7M 0.02%
555,473
+545,114
378
$18.6M 0.02%
6,306,722
-1,340,408
379
$18.4M 0.02%
136,575
+56,631
380
$18.4M 0.02%
786,091
+685,467
381
$18.3M 0.02%
160,637
-91,324
382
$18.2M 0.02%
472,224
+140,581
383
$18.1M 0.02%
413,180
-981,058
384
$18.1M 0.02%
225,478
+39,872
385
$18M 0.02%
43,925
+367
386
$17.8M 0.02%
87,031
+1,985
387
$17.7M 0.02%
162,410
+1,020
388
$17.7M 0.02%
316,738
-13,051
389
$17.7M 0.02%
521,457
+2,304
390
$17.6M 0.02%
185,345
+179,243
391
$17.6M 0.02%
177,495
-2,590
392
$17.4M 0.02%
134,969
+25,943
393
$17.3M 0.02%
129,003
-2,788
394
$17.3M 0.02%
58,930
-19,847
395
$17.1M 0.02%
117,531
-41,627
396
$16.8M 0.02%
+1,253,331
397
$16.7M 0.02%
172,918
+33,990
398
$16.7M 0.02%
32,773
+804
399
$16.6M 0.02%
79,441
-5,939
400
$16.4M 0.02%
91,289
-1,698
14 15
16
17 18