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
726
$2.65M ﹤0.01%
+53,165
727
$2.65M ﹤0.01%
281,769
+145,060
728
$2.65M ﹤0.01%
72,096
+4,982
729
$2.63M ﹤0.01%
9,264
+609
730
$2.61M ﹤0.01%
127,955
+8,573
731
$2.61M ﹤0.01%
26,174
+1,351
732
$2.59M ﹤0.01%
21,887
-30,764
733
$2.57M ﹤0.01%
15,734
+417
734
$2.57M ﹤0.01%
32,260
-42,159
735
$2.55M ﹤0.01%
23,016
-77,074
736
$2.54M ﹤0.01%
+15,585
737
$2.52M ﹤0.01%
44,996
-214,946
738
$2.51M ﹤0.01%
44,685
+5,207
739
$2.49M ﹤0.01%
84,184
+14,755
740
$2.49M ﹤0.01%
33,508
+19,507
741
$2.49M ﹤0.01%
168,224
-11,914
742
$2.48M ﹤0.01%
31,875
-918
743
$2.48M ﹤0.01%
4,190
+1,104
744
$2.47M ﹤0.01%
42,937
+3,301
745
$2.47M ﹤0.01%
44,495
+26,075
746
$2.46M ﹤0.01%
8,737
+935
747
$2.46M ﹤0.01%
68,242
-279,136
748
$2.45M ﹤0.01%
53,111
749
$2.45M ﹤0.01%
50,812
+2,218
750
$2.44M ﹤0.01%
153,736
+139,340
28 29
30
31 32