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
$41.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$135M
3
+$121M
4
XRAY icon
Dentsply Sirona
XRAY
+$115M
5
CTRA icon
Coterra Energy
CTRA
+$113M

Top Sells

1
+$377M
2
+$146M
3
+$141M
4
ORCL icon
Oracle
ORCL
+$132M
5
FTS icon
Fortis
FTS
+$121M

Sector Composition

1 Financials 24.4%
2 Healthcare 11.79%
3 Technology 11.35%
4 Industrials 11.11%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.2M ﹤0.01%
+12,400
727
$1.19M ﹤0.01%
33,834
-7,166
728
$1.18M ﹤0.01%
32,113
+5,202
729
$1.17M ﹤0.01%
29,680
+2,247
730
$1.17M ﹤0.01%
9,235
+4,245
731
$1.17M ﹤0.01%
10,353
+2,329
732
$1.16M ﹤0.01%
69,249
+29,249
733
$1.15M ﹤0.01%
24,375
+13,470
734
$1.14M ﹤0.01%
8,617
-181,838
735
$1.12M ﹤0.01%
+30,620
736
$1.12M ﹤0.01%
68,735
+29,032
737
$1.12M ﹤0.01%
17,033
+4,193
738
$1.12M ﹤0.01%
7,421
+3,031
739
$1.12M ﹤0.01%
+170,669
740
$1.11M ﹤0.01%
6,423
+1,331
741
$1.11M ﹤0.01%
22,037
-104
742
$1.09M ﹤0.01%
6,473
+112
743
$1.09M ﹤0.01%
460
-83
744
$1.08M ﹤0.01%
33,735
-6,200
745
$1.05M ﹤0.01%
17,154
+228
746
$1.05M ﹤0.01%
+1,726
747
$1.04M ﹤0.01%
15,148
+6,500
748
$1.03M ﹤0.01%
48,512
+25,541
749
$1.03M ﹤0.01%
1,327
+265
750
$1.03M ﹤0.01%
31,654
28 29
30
31 32