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
$66.3B
AUM Growth
+$6.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$176M
3
+$173M
4
ROP icon
Roper Technologies
ROP
+$145M
5
CPRT icon
Copart
CPRT
+$129M

Top Sells

1
+$295M
2
+$292M
3
+$218M
4
KEYS icon
Keysight
KEYS
+$164M
5
ON icon
ON Semiconductor
ON
+$112M

Sector Composition

1 Financials 21.45%
2 Technology 19.78%
3 Industrials 13.23%
4 Healthcare 8.92%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$964K ﹤0.01%
8,793
+70
877
$958K ﹤0.01%
7,405
+577
878
$951K ﹤0.01%
21,600
-5,200
879
$948K ﹤0.01%
51,664
-2,283
880
$945K ﹤0.01%
12,400
-700
881
$945K ﹤0.01%
43,691
+4,228
882
$929K ﹤0.01%
6,133
-377
883
$928K ﹤0.01%
9,346
-743
884
$919K ﹤0.01%
14,708
-75,003
885
$919K ﹤0.01%
11,705
+1,087
886
$918K ﹤0.01%
40,767
-22,484
887
$906K ﹤0.01%
12,248
-822
888
$901K ﹤0.01%
7,898
889
$875K ﹤0.01%
9,667
+630
890
$875K ﹤0.01%
7,950
+285
891
$867K ﹤0.01%
48,596
-12,062
892
$866K ﹤0.01%
24,464
-2,005
893
$864K ﹤0.01%
28,494
+16,992
894
$854K ﹤0.01%
21,096
+893
895
$846K ﹤0.01%
25,433
-13,125
896
$846K ﹤0.01%
+57,109
897
$837K ﹤0.01%
136,363
+6,875
898
$836K ﹤0.01%
8,828
+2,726
899
$836K ﹤0.01%
7,030
+243
900
$830K ﹤0.01%
2,658
-86
34 35
36
37 38