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
451
$11.9M 0.02%
976,796
+721,014
452
$11.8M 0.02%
109,715
+8,263
453
$11.8M 0.02%
267,466
+140,768
454
$11.8M 0.02%
360,569
-68,994
455
$11.8M 0.02%
1,420,322
+869,697
456
$11.7M 0.02%
204,925
+4,129
457
$11.6M 0.02%
37,399
+8,256
458
$11.4M 0.01%
115,548
+31,619
459
$11.1M 0.01%
520,160
-1,635
460
$11M 0.01%
244,191
+28,704
461
$10.9M 0.01%
270,183
+218,020
462
$10.8M 0.01%
297,071
-479,373
463
$10.8M 0.01%
708,533
-157,274
464
$10.8M 0.01%
250,449
465
$10.7M 0.01%
20,968
+68
466
$10.7M 0.01%
198,467
-148,751
467
$10.6M 0.01%
47,445
-531
468
$10.6M 0.01%
359,142
+101,580
469
$10.5M 0.01%
141,486
+14,125
470
$10.4M 0.01%
116,110
-9,482
471
$10.4M 0.01%
80,853
+384
472
$10.4M 0.01%
20,273
+5,515
473
$10.3M 0.01%
82,336
+35,652
474
$10.3M 0.01%
299,125
-222,112
475
$10.1M 0.01%
52,189
-425
17 18
19
20 21