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
501
$1.99M 0.01%
+242,780
502
$1.98M 0.01%
85,899
+1,700
503
$1.98M 0.01%
43,437
+14,134
504
$1.98M 0.01%
+277,781
505
$1.97M 0.01%
34,113
+1,088
506
$1.97M 0.01%
20,365
+1,100
507
$1.95M 0.01%
21,881
+1,540
508
$1.95M 0.01%
60,891
-36,582
509
$1.91M 0.01%
17,181
-57
510
$1.89M 0.01%
42,088
-42,402
511
$1.89M 0.01%
21,477
-300
512
$1.88M 0.01%
76,233
-4,465
513
$1.88M 0.01%
27,444
+678
514
$1.87M 0.01%
77,219
+7,050
515
$1.86M 0.01%
18,634
+2,566
516
$1.84M 0.01%
12,341
-98,482
517
$1.84M 0.01%
+40,524
518
$1.83M 0.01%
22,547
+1,907
519
$1.83M 0.01%
+43,500
520
$1.81M 0.01%
50,756
-70,899
521
$1.81M 0.01%
81,329
-313,109
522
$1.8M 0.01%
81,448
+14,349
523
$1.8M 0.01%
50,141
+3,482
524
$1.79M 0.01%
30,684
-16,158
525
$1.78M 0.01%
149,635
-157
19 20
21
22 23