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
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$178M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$153M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M

Top Sells

1
+$316M
2
+$221M
3
+$219M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
CAE icon
CAE Inc
CAE
+$146M

Sector Composition

1 Financials 23.87%
2 Technology 14.71%
3 Industrials 11.7%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.27M 0.01%
168,397
-3,565,410
477
$2.25M 0.01%
9,804
+3,622
478
$2.25M 0.01%
126,477
-5,870
479
$2.25M 0.01%
9,454
+5,281
480
$2.25M 0.01%
26,867
+21,178
481
$2.24M 0.01%
+249,652
482
$2.22M 0.01%
40,353
-7,777
483
$2.21M 0.01%
+113,937
484
$2.18M 0.01%
95,386
+88,613
485
$2.17M 0.01%
93,584
-23,999
486
$2.15M 0.01%
99,973
-864
487
$2.13M 0.01%
23,836
-15,159
488
$2.13M 0.01%
+46,766
489
$2.1M 0.01%
+233,848
490
$2.08M 0.01%
214,080
-70,903
491
$2.06M 0.01%
21,499
+286
492
$2.04M 0.01%
137,157
-84,058
493
$2.04M 0.01%
11,305
+284
494
$2.04M 0.01%
66,506
+60,556
495
$2.02M 0.01%
12,246
+5,217
496
$2.02M 0.01%
48,028
-4,071
497
$2.02M 0.01%
65,719
+8,077
498
$2.02M 0.01%
20,329
499
$2M 0.01%
174,023
-1,500
500
$2M 0.01%
324,104
+159,861
18 19
20
21 22