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
51
$380M 0.49%
1,379,851
+210,642
52
$367M 0.48%
3,402,038
+388,090
53
$347M 0.45%
3,819,973
-72,892
54
$335M 0.43%
914,455
+47,553
55
$335M 0.43%
3,390,540
-326,601
56
$329M 0.43%
3,726,036
+237,578
57
$325M 0.42%
3,683,500
-48,300
58
$325M 0.42%
2,427,400
+477,170
59
$323M 0.42%
7,989,715
+1,969,286
60
$321M 0.42%
3,571,271
+587,855
61
$316M 0.41%
2,681,628
+430,458
62
$312M 0.4%
772,620
+44,222
63
$297M 0.39%
4,285,084
+1,667,978
64
$295M 0.38%
607,176
-34,122
65
$288M 0.37%
9,952,407
+678,700
66
$287M 0.37%
1,246,724
-40,948
67
$284M 0.37%
20,890,672
+1,409,439
68
$281M 0.36%
1,804,781
-20,186
69
$280M 0.36%
2,528,049
+27,840
70
$279M 0.36%
2,853,743
-350,697
71
$266M 0.34%
1,670,053
-132,456
72
$258M 0.33%
1,475,463
+740,583
73
$257M 0.33%
1,175,199
-779,453
74
$257M 0.33%
350,357
-7,901
75
$251M 0.33%
806,170
+174,577
1 2
3
4 5