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
676
$860K ﹤0.01%
115,859
-8,839
677
$860K ﹤0.01%
+17,882
678
$849K ﹤0.01%
148,200
-832,786
679
$846K ﹤0.01%
115,430
+105,380
680
$837K ﹤0.01%
162,205
-5,674,112
681
$837K ﹤0.01%
6,058
+950
682
$837K ﹤0.01%
+2,389
683
$836K ﹤0.01%
20,382
-2,856
684
$833K ﹤0.01%
26,399
+709
685
$830K ﹤0.01%
+5,010
686
$827K ﹤0.01%
24,322
-3,774
687
$820K ﹤0.01%
+10,031
688
$819K ﹤0.01%
20,447
+11,688
689
$819K ﹤0.01%
+77,890
690
$808K ﹤0.01%
430,682
-4,857
691
$808K ﹤0.01%
2,111
-270
692
$804K ﹤0.01%
35,260
+1,986
693
$804K ﹤0.01%
161,869
-23,302
694
$802K ﹤0.01%
1,161
+68
695
$800K ﹤0.01%
36,172
-10,685
696
$800K ﹤0.01%
70,713
-3,009
697
$791K ﹤0.01%
1,825
-512
698
$788K ﹤0.01%
43,500
-400
699
$787K ﹤0.01%
5,345
-55
700
$787K ﹤0.01%
7,282
-1,603
26 27
28
29 30