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
$37.4B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$158M
3
+$156M
4
KEYS icon
Keysight
KEYS
+$140M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M

Top Sells

1
+$251M
2
+$238M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$94.8M

Sector Composition

1 Financials 21.14%
2 Technology 16.08%
3 Industrials 11.63%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$292K ﹤0.01%
10,550
-29,400
877
$289K ﹤0.01%
15,940
-195,407
878
$288K ﹤0.01%
+3,352
879
$287K ﹤0.01%
18,006
-261,704
880
$283K ﹤0.01%
909
+80
881
$282K ﹤0.01%
4,046
-36,478
882
$281K ﹤0.01%
+2,818
883
$277K ﹤0.01%
6,600
-4,100
884
$275K ﹤0.01%
8,475
-72,809
885
$275K ﹤0.01%
+7,642
886
$273K ﹤0.01%
2,826
+41
887
$268K ﹤0.01%
12,240
+2,017
888
$267K ﹤0.01%
+11,220
889
$265K ﹤0.01%
29,350
+1,220
890
$264K ﹤0.01%
4,681
-192
891
$263K ﹤0.01%
25,651
+12,005
892
$262K ﹤0.01%
2,628
+107
893
$262K ﹤0.01%
9,317
-5,388
894
$262K ﹤0.01%
8,450
-3,060
895
$261K ﹤0.01%
4,012
+47
896
$260K ﹤0.01%
1,200
-12,292
897
$260K ﹤0.01%
10,850
898
$258K ﹤0.01%
+12,026
899
$258K ﹤0.01%
+11,390
900
$257K ﹤0.01%
5,900
-1,836
34 35
36
37 38