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
626
$4.51M 0.01%
1,544,372
-881,221
627
$4.51M 0.01%
25,867
-11,686
628
$4.47M 0.01%
+74,873
629
$4.46M 0.01%
24,657
+1,045
630
$4.46M 0.01%
230,511
+96,246
631
$4.44M 0.01%
51,606
+7,572
632
$4.41M 0.01%
24,071
+1,156
633
$4.4M 0.01%
80,579
+37,275
634
$4.4M 0.01%
34,696
+2,922
635
$4.38M 0.01%
99,308
-166,802
636
$4.36M 0.01%
13,140
+1,545
637
$4.36M 0.01%
121,679
+36,700
638
$4.35M 0.01%
73,537
+2,008
639
$4.31M 0.01%
+46,077
640
$4.29M 0.01%
84,611
+60,664
641
$4.2M 0.01%
228,513
-12,700
642
$4.19M 0.01%
135,598
+57,902
643
$4.07M 0.01%
38,719
-440
644
$4.07M 0.01%
375,284
+10,442
645
$4.06M 0.01%
173,005
646
$4.04M 0.01%
27,288
+3,258
647
$3.99M 0.01%
185,548
+102,724
648
$3.97M 0.01%
154,500
+18,625
649
$3.95M 0.01%
46,116
-12,784
650
$3.93M 0.01%
52,784
+19,039
24 25
26
27 28