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
$18B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$122M
3
+$118M
4
NKE icon
Nike
NKE
+$64.2M
5
STLA icon
Stellantis
STLA
+$62.9M

Top Sells

1
+$73.1M
2
+$69.9M
3
+$61.4M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$40.2M
5
WMT icon
Walmart Inc
WMT
+$37.4M

Sector Composition

1 Financials 24.44%
2 Industrials 12.97%
3 Healthcare 11.89%
4 Technology 11.71%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$306K ﹤0.01%
10,736
+3,551
552
$301K ﹤0.01%
9,791
+287
553
$299K ﹤0.01%
18,605
-5,360
554
$298K ﹤0.01%
+8,000
555
$294K ﹤0.01%
+14,722
556
$286K ﹤0.01%
13,432
+3,429
557
$281K ﹤0.01%
+8,008
558
$280K ﹤0.01%
+6,241
559
$276K ﹤0.01%
+27,446
560
$275K ﹤0.01%
5,850
-5,050
561
$274K ﹤0.01%
4,734
+1,226
562
$273K ﹤0.01%
+6,794
563
$264K ﹤0.01%
12,053
564
$263K ﹤0.01%
28,025
565
$250K ﹤0.01%
20,001
+8,924
566
$249K ﹤0.01%
+1,535
567
$246K ﹤0.01%
+6,364
568
$243K ﹤0.01%
+27,132
569
$239K ﹤0.01%
+5,737
570
$238K ﹤0.01%
+8,750
571
$236K ﹤0.01%
+3,369
572
$236K ﹤0.01%
3,065
+86
573
$235K ﹤0.01%
+2,081
574
$234K ﹤0.01%
22,424
+5,725
575
$230K ﹤0.01%
+1,362
21 22
23
24 25