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
701
$784K ﹤0.01%
+33,910
702
$782K ﹤0.01%
110,431
+80,871
703
$778K ﹤0.01%
10,602
+363
704
$778K ﹤0.01%
113,631
+3,015
705
$777K ﹤0.01%
13,240
-1,654,420
706
$777K ﹤0.01%
5,464
+825
707
$775K ﹤0.01%
+57,470
708
$771K ﹤0.01%
22,904
+2,180
709
$770K ﹤0.01%
101,622
+65,202
710
$768K ﹤0.01%
+107,570
711
$766K ﹤0.01%
69,641
-1,859
712
$765K ﹤0.01%
3,611
+2,397
713
$763K ﹤0.01%
115,110
+49,710
714
$757K ﹤0.01%
91,418
-15,867
715
$756K ﹤0.01%
42,018
+30,208
716
$753K ﹤0.01%
6,100
-31,400
717
$753K ﹤0.01%
7,490
-2,076
718
$752K ﹤0.01%
14,360
-6,190
719
$745K ﹤0.01%
8,130
-309
720
$745K ﹤0.01%
+118,090
721
$738K ﹤0.01%
73,110
+18,570
722
$738K ﹤0.01%
117,250
-5,160
723
$735K ﹤0.01%
11,803
+1,118
724
$732K ﹤0.01%
106,929
+44,499
725
$730K ﹤0.01%
221,847
+2,223
27 28
29
30 31