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
$59.2B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$96.1M
3
+$94.5M
4
NOC icon
Northrop Grumman
NOC
+$86.8M
5
MCK icon
McKesson
MCK
+$68.1M

Top Sells

1
+$661M
2
+$611M
3
+$338M
4
ALC icon
Alcon
ALC
+$254M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$205M

Sector Composition

1 Financials 21.39%
2 Technology 15.49%
3 Industrials 12.83%
4 Healthcare 10.79%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.28M ﹤0.01%
340,809
+132,559
652
$2.28M ﹤0.01%
34,041
+766
653
$2.27M ﹤0.01%
18,850
+9,856
654
$2.27M ﹤0.01%
15,815
+3,127
655
$2.25M ﹤0.01%
68,654
-1,356
656
$2.21M ﹤0.01%
21,026
+1,102
657
$2.21M ﹤0.01%
28,847
+20,890
658
$2.2M ﹤0.01%
87,032
+14,266
659
$2.2M ﹤0.01%
477,814
+176,877
660
$2.19M ﹤0.01%
45,272
+16,257
661
$2.18M ﹤0.01%
24,914
+3,663
662
$2.17M ﹤0.01%
21,214
+1,787
663
$2.15M ﹤0.01%
8,896
+640
664
$2.14M ﹤0.01%
21,884
-81,609
665
$2.14M ﹤0.01%
34,313
+866
666
$2.13M ﹤0.01%
127,494
+39,969
667
$2.11M ﹤0.01%
35,187
+2,002
668
$2.11M ﹤0.01%
13,315
+6,074
669
$2.1M ﹤0.01%
33,433
+4,367
670
$2.09M ﹤0.01%
97,022
-4,442
671
$2.07M ﹤0.01%
8,081
+933
672
$2.05M ﹤0.01%
23,171
+2,360
673
$2.03M ﹤0.01%
35,865
-4,153
674
$2M ﹤0.01%
26,727
+7,021
675
$2M ﹤0.01%
21,092
-1,120
25 26
27
28 29