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
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$178M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$153M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M

Top Sells

1
+$316M
2
+$221M
3
+$219M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
CAE icon
CAE Inc
CAE
+$146M

Sector Composition

1 Financials 23.87%
2 Technology 14.71%
3 Industrials 11.7%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$426K ﹤0.01%
21,550
+120
827
$425K ﹤0.01%
+1,865
828
$421K ﹤0.01%
7,018
+957
829
$421K ﹤0.01%
29,430
+8,500
830
$420K ﹤0.01%
19,673
+7,867
831
$419K ﹤0.01%
+51,846
832
$418K ﹤0.01%
32,900
+2,500
833
$414K ﹤0.01%
11,000
-800
834
$410K ﹤0.01%
7,900
+400
835
$408K ﹤0.01%
4,110
+399
836
$408K ﹤0.01%
16,000
+550
837
$407K ﹤0.01%
13,577
-366
838
$406K ﹤0.01%
41,233
-30,148
839
$402K ﹤0.01%
+13,637
840
$401K ﹤0.01%
25,148
+2,386
841
$397K ﹤0.01%
3,644
+865
842
$397K ﹤0.01%
+14,811
843
$397K ﹤0.01%
52,235
-16,236
844
$394K ﹤0.01%
+23,610
845
$387K ﹤0.01%
149,402
-400,495
846
$385K ﹤0.01%
12,025
+1,293
847
$380K ﹤0.01%
3,720
+274
848
$379K ﹤0.01%
+3,287
849
$378K ﹤0.01%
2,672
-388
850
$376K ﹤0.01%
2,061
+584
32 33
34
35 36