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
576
$5.84M 0.01%
20,291
+1,070
577
$5.82M 0.01%
54,208
+1,332
578
$5.76M 0.01%
36,546
+1,561
579
$5.71M 0.01%
80,246
+58,274
580
$5.7M 0.01%
192,179
-235,077
581
$5.68M 0.01%
42,270
-3,505
582
$5.65M 0.01%
298,154
-116,273
583
$5.64M 0.01%
23,812
+2,994
584
$5.63M 0.01%
76,672
+7,407
585
$5.6M 0.01%
267,392
+41,554
586
$5.59M 0.01%
28,793
+1,578
587
$5.54M 0.01%
39,957
+3,661
588
$5.45M 0.01%
1,508,316
+427,044
589
$5.45M 0.01%
64,711
-882
590
$5.41M 0.01%
14,302
-483
591
$5.4M 0.01%
69,279
-4,599
592
$5.38M 0.01%
16,885
+3,181
593
$5.38M 0.01%
41,601
+128
594
$5.34M 0.01%
161,632
+18,332
595
$5.28M 0.01%
17,235
+944
596
$5.28M 0.01%
29,983
-15,091
597
$5.25M 0.01%
99,876
+4,219
598
$5.22M 0.01%
159,229
+52,336
599
$5.21M 0.01%
26,809
-791
600
$5.17M 0.01%
68,205
-2,988