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
601
$112K ﹤0.01%
+11,034
602
$112K ﹤0.01%
+11,054
603
$105K ﹤0.01%
3,851
+2,151
604
$104K ﹤0.01%
2,015
605
$102K ﹤0.01%
17,053
+4,354
606
$86K ﹤0.01%
67,745
+11,543
607
$84K ﹤0.01%
+450
608
$71K ﹤0.01%
22,572
+5,763
609
$34K ﹤0.01%
180
+70
610
$16K ﹤0.01%
47,250
611
$10K ﹤0.01%
59,499
612
– –
-20,112
613
– –
-70,227
614
– –
-4,443
615
– –
-8,127
616
– –
-10,400
617
– –
-9,429
618
– –
-17,750
619
– –
-34,482
620
– –
-12,912
621
– –
-6,400
622
– –
-254,380
623
– –
-25,000
624
– –
-22
625
– –
-133,100
23 24
25
26 27