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
$73.4B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$312M
3
+$283M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$218M

Top Sells

1
+$202M
2
+$195M
3
+$165M
4
TT icon
Trane Technologies
TT
+$155M
5
SPGI icon
S&P Global
SPGI
+$149M

Sector Composition

1 Technology 22.87%
2 Financials 22.07%
3 Industrials 10.93%
4 Healthcare 8.97%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.83M ﹤0.01%
13,775
+8,121
802
$1.83M ﹤0.01%
19,910
+2,193
803
$1.82M ﹤0.01%
23,228
-2,013
804
$1.81M ﹤0.01%
171,205
+133,106
805
$1.81M ﹤0.01%
25,403
+15,426
806
$1.8M ﹤0.01%
+103,081
807
$1.79M ﹤0.01%
23,521
+1,514
808
$1.79M ﹤0.01%
15,326
-29,555
809
$1.77M ﹤0.01%
61,004
-16,909
810
$1.75M ﹤0.01%
107,747
-12,683
811
$1.75M ﹤0.01%
8,334
+1,510
812
$1.73M ﹤0.01%
+16,836
813
$1.73M ﹤0.01%
85,461
+59,524
814
$1.73M ﹤0.01%
25,977
-86
815
$1.71M ﹤0.01%
64,757
-64,664
816
$1.71M ﹤0.01%
19,770
+1,877
817
$1.7M ﹤0.01%
86,823
-33,060
818
$1.69M ﹤0.01%
100,797
+10,594
819
$1.69M ﹤0.01%
19,070
-24,602
820
$1.69M ﹤0.01%
16,787
+11,248
821
$1.68M ﹤0.01%
208,106
+6,591
822
$1.68M ﹤0.01%
13,482
-3,373
823
$1.66M ﹤0.01%
8,121
-2,872
824
$1.66M ﹤0.01%
11,002
+1,518
825
$1.66M ﹤0.01%
13,464
-97
31 32
33
34 35