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
551
$6.52M 0.01%
151,711
-1,137
552
$6.49M 0.01%
77,005
+66,342
553
$6.48M 0.01%
48,936
-6,906
554
$6.47M 0.01%
198,432
+3,178
555
$6.45M 0.01%
70,720
+4,282
556
$6.45M 0.01%
50,231
-303
557
$6.44M 0.01%
11,331
+206
558
$6.36M 0.01%
224,177
+31,219
559
$6.33M 0.01%
28,296
+1,601
560
$6.32M 0.01%
65,000
-10,500
561
$6.32M 0.01%
7,629
-270
562
$6.31M 0.01%
78,467
+258
563
$6.24M 0.01%
60,574
-2,492
564
$6.23M 0.01%
11,679
+259
565
$6.21M 0.01%
38,654
-95,128
566
$6.19M 0.01%
+1,720,323
567
$6.16M 0.01%
118,426
+32,817
568
$6.15M 0.01%
37,010
-1,940
569
$6.05M 0.01%
122,963
-100,376
570
$5.99M 0.01%
23,392
+714
571
$5.98M 0.01%
34,289
+1,963
572
$5.92M 0.01%
49,615
+5,731
573
$5.9M 0.01%
42,094
+245
574
$5.87M 0.01%
106,993
+80,436
575
$5.85M 0.01%
90,956
-30,254
21 22
23
24 25