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
$71.9B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$209M
3
+$157M
4
IRTC icon
iRhythm Holdings
IRTC
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Top Sells

1
+$205M
2
+$199M
3
+$161M
4
EFX icon
Equifax
EFX
+$153M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368M 0.51%
729,812
-213,324
52
$354M 0.49%
1,491,218
-226,243
53
$352M 0.49%
1,621,532
+16,113
54
$348M 0.48%
2,531,500
-90,700
55
$337M 0.47%
1,373,233
+2,145
56
$331M 0.46%
914,561
+626,654
57
$316M 0.44%
15,297,028
+3,686,847
58
$314M 0.44%
2,529,173
+204,641
59
$314M 0.44%
7,094,433
-1,650,527
60
$303M 0.42%
2,087,930
-125,594
61
$298M 0.41%
3,036,139
-1,015,035
62
$294M 0.41%
4,858,742
+972,443
63
$293M 0.41%
2,458,865
-48,058
64
$292M 0.41%
2,588,703
+110,542
65
$291M 0.41%
2,938,032
+164,199
66
$282M 0.39%
3,422,344
+150,609
67
$277M 0.39%
645,000
+2,500
68
$277M 0.39%
3,095,949
+34,722
69
$276M 0.38%
4,086,616
+1,101,107
70
$272M 0.38%
1,882,700
+421,500
71
$267M 0.37%
8,405,799
-580,424
72
$265M 0.37%
1,245,160
-37,492
73
$264M 0.37%
+8,514,898
74
$252M 0.35%
8,717,311
-7,092,303
75
$246M 0.34%
3,116,865
-73,147
1 2
3
4 5