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
401
$16.4M 0.02%
2,219
+313
402
$16.4M 0.02%
494,665
+92,111
403
$16.3M 0.02%
566,423
-68,751
404
$16.1M 0.02%
36,275
+209
405
$16M 0.02%
199,287
+111,323
406
$16M 0.02%
92,092
-17,633
407
$15.7M 0.02%
72,561
-7,498
408
$15.7M 0.02%
2,710,966
-4,190,110
409
$15.3M 0.02%
404,586
+379,003
410
$15.3M 0.02%
155,459
-180,242
411
$15.3M 0.02%
309,493
+7,244
412
$15.3M 0.02%
295,861
-29,960
413
$15.2M 0.02%
72,730
+3,642
414
$15.2M 0.02%
300,598
+21,650
415
$14.9M 0.02%
288,269
-408,335
416
$14.8M 0.02%
60,774
+10,797
417
$14.8M 0.02%
624,766
-463,414
418
$14.6M 0.02%
6,069,301
-44,321
419
$14.6M 0.02%
496,271
-273,572
420
$14.6M 0.02%
2,018,986
-27,854
421
$14.4M 0.02%
90,332
+65,011
422
$14.4M 0.02%
1,974,742
+1,501,741
423
$14.3M 0.02%
183,813
-10,318
424
$14.3M 0.02%
1,684,696
+323,529
425
$14.1M 0.02%
77,896
+678
15 16
17
18 19