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
$41.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$135M
3
+$121M
4
XRAY icon
Dentsply Sirona
XRAY
+$115M
5
CTRA icon
Coterra Energy
CTRA
+$113M

Top Sells

1
+$377M
2
+$146M
3
+$141M
4
ORCL icon
Oracle
ORCL
+$132M
5
FTS icon
Fortis
FTS
+$121M

Sector Composition

1 Financials 24.4%
2 Healthcare 11.79%
3 Technology 11.35%
4 Industrials 11.11%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$409K ﹤0.01%
1,388
+203
927
$407K ﹤0.01%
+21,141
928
$407K ﹤0.01%
7,456
+2,620
929
$406K ﹤0.01%
+21,329
930
$404K ﹤0.01%
5,121
+978
931
$403K ﹤0.01%
91,249
-524,636
932
$402K ﹤0.01%
+13,300
933
$400K ﹤0.01%
18,856
-11,775
934
$399K ﹤0.01%
12,110
-8,205
935
$399K ﹤0.01%
+106,846
936
$398K ﹤0.01%
+10,650
937
$383K ﹤0.01%
6,458
-375,829
938
$383K ﹤0.01%
48,362
+10,552
939
$382K ﹤0.01%
+3,800
940
$378K ﹤0.01%
+20,134
941
$378K ﹤0.01%
1,659
+300
942
$377K ﹤0.01%
39,900
943
$373K ﹤0.01%
+6,936
944
$371K ﹤0.01%
+22,100
945
$371K ﹤0.01%
6,912
+2,303
946
$368K ﹤0.01%
1,493
+287
947
$367K ﹤0.01%
2,230
+486
948
$365K ﹤0.01%
25,160
+4,536
949
$365K ﹤0.01%
+6,450
950
$365K ﹤0.01%
25,800
-1,800
36 37
38
39 40