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
601
$1.2M ﹤0.01%
18,727
+663
602
$1.2M ﹤0.01%
117,250
-157,550
603
$1.2M ﹤0.01%
115,556
-2,180
604
$1.2M ﹤0.01%
46,290
+2,780
605
$1.2M ﹤0.01%
+23,443
606
$1.18M ﹤0.01%
543,210
+520,910
607
$1.17M ﹤0.01%
7,357
-17,308
608
$1.17M ﹤0.01%
4,832
+3,453
609
$1.17M ﹤0.01%
68,745
+3,400
610
$1.16M ﹤0.01%
80,250
-76,350
611
$1.15M ﹤0.01%
68,428
-610
612
$1.15M ﹤0.01%
378,500
+235,800
613
$1.15M ﹤0.01%
25,947
-72,164
614
$1.15M ﹤0.01%
12,761
+6,169
615
$1.14M ﹤0.01%
20,316
+628
616
$1.13M ﹤0.01%
311,714
-2,800
617
$1.13M ﹤0.01%
53,679
+35,279
618
$1.13M ﹤0.01%
64,484
+37,500
619
$1.12M ﹤0.01%
14,784
+450
620
$1.11M ﹤0.01%
123,369
+102,441
621
$1.11M ﹤0.01%
12,625
-735
622
$1.1M ﹤0.01%
11,813
-517
623
$1.1M ﹤0.01%
218,100
-4,350
624
$1.09M ﹤0.01%
104,832
+44,189
625
$1.09M ﹤0.01%
3,720
+2,833
23 24
25
26 27