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
26
$636M 0.82%
3,159,302
-104,169
27
$631M 0.82%
11,400,930
+282,853
28
$625M 0.81%
12,794,068
-445,601
29
$625M 0.81%
1,102,032
-56,198
30
$617M 0.8%
1,170,813
+16,498
31
$571M 0.74%
1,607,656
-36,346
32
$564M 0.73%
5,365,833
+610,548
33
$558M 0.72%
3,650,440
+266,753
34
$550M 0.71%
1,784,778
+199,074
35
$537M 0.7%
14,324,290
-1,053,256
36
$523M 0.68%
1,320,980
-75,129
37
$522M 0.68%
32,489,760
-529,149
38
$521M 0.67%
1,109,411
+183,280
39
$500M 0.65%
2,285,194
+1,554,114
40
$492M 0.64%
876,163
-12,519
41
$480M 0.62%
12,787,309
-529,625
42
$474M 0.61%
4,778,600
+55,700
43
$448M 0.58%
6,312,900
-285,047
44
$434M 0.56%
2,337,701
-162,035
45
$424M 0.55%
14,452,999
-1,589,747
46
$416M 0.54%
7,129,452
-726,157
47
$411M 0.53%
978,248
+69,516
48
$401M 0.52%
3,944,757
+80,309
49
$385M 0.5%
6,129,539
-691,182
50
$383M 0.5%
1,300,058
+261,631
1
2
3 4 5