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
601
$5.12M 0.01%
7,004
-1,088
602
$5.12M 0.01%
25,165
+726
603
$5.07M 0.01%
1,604,572
+1,455,117
604
$4.91M 0.01%
73,172
+4,184
605
$4.88M 0.01%
29,023
+2,616
606
$4.86M 0.01%
257,990
+113,828
607
$4.84M 0.01%
699,003
-42,428
608
$4.84M 0.01%
984,017
+11,592
609
$4.82M 0.01%
90,345
+7,890
610
$4.8M 0.01%
1,836
+96
611
$4.78M 0.01%
31,159
+2,982
612
$4.74M 0.01%
60,647
-9,670
613
$4.74M 0.01%
8,626
+122
614
$4.7M 0.01%
469,026
+25,677
615
$4.7M 0.01%
21,504
-80,458
616
$4.64M 0.01%
14,780
+8,454
617
$4.63M 0.01%
275,955
+137,400
618
$4.61M 0.01%
163,892
-359,628
619
$4.59M 0.01%
110,208
+12,724
620
$4.58M 0.01%
44,568
+4,209
621
$4.58M 0.01%
67,826
+4,082
622
$4.56M 0.01%
8,513
+2,512
623
$4.55M 0.01%
+134,009
624
$4.53M 0.01%
44,000
-3,300
625
$4.53M 0.01%
112,203
-61,549
23 24
25
26 27