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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$312M
3
+$283M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$218M

Top Sells

1
+$202M
2
+$195M
3
+$165M
4
TT icon
Trane Technologies
TT
+$155M
5
SPGI icon
S&P Global
SPGI
+$149M

Sector Composition

1 Technology 22.87%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.6M 0.01%
95,599
+2,562
477
$9.57M 0.01%
332,626
+27,604
478
$9.5M 0.01%
106,660
-34,380
479
$9.49M 0.01%
344,539
-228,040
480
$9.48M 0.01%
444,128
+50,279
481
$9.23M 0.01%
282,750
+10,492
482
$9.17M 0.01%
68,388
+1,801
483
$9.11M 0.01%
+368,635
484
$9.06M 0.01%
101,364
-4,643
485
$8.96M 0.01%
187,393
+39,284
486
$8.94M 0.01%
25,657
-933
487
$8.89M 0.01%
236,254
-44,881
488
$8.88M 0.01%
45,176
-63,216
489
$8.88M 0.01%
77,028
+11,569
490
$8.82M 0.01%
145,638
-115,830
491
$8.67M 0.01%
57,321
+10,410
492
$8.63M 0.01%
185,108
-76,100
493
$8.59M 0.01%
215,956
+8,871
494
$8.58M 0.01%
69,225
+18,924
495
$8.45M 0.01%
67,015
+4,935
496
$8.45M 0.01%
81,219
+4,703
497
$8.44M 0.01%
153,155
-3,296
498
$8.37M 0.01%
56,598
-6,247
499
$8.22M 0.01%
57,542
+36,960
500
$8.19M 0.01%
318,400
+183,970
18 19
20
21 22