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
926
$274K ﹤0.01%
16,215
-36,960
927
$273K ﹤0.01%
10,000
-25,088
928
$273K ﹤0.01%
+6,597
929
$273K ﹤0.01%
49,820
+22,275
930
$270K ﹤0.01%
7,930
-1,635
931
$267K ﹤0.01%
+12,000
932
$266K ﹤0.01%
+5,450
933
$265K ﹤0.01%
4,872
-24,371
934
$262K ﹤0.01%
1,000
-1,000
935
$262K ﹤0.01%
3,893
+407
936
$258K ﹤0.01%
3,965
+515
937
$257K ﹤0.01%
10,230
+1,280
938
$256K ﹤0.01%
38,711
-103,486
939
$252K ﹤0.01%
5,181
-9,512
940
$251K ﹤0.01%
46,518
-398,514
941
$250K ﹤0.01%
+30,150
942
$249K ﹤0.01%
2,433
-6,170
943
$249K ﹤0.01%
4,596
-182,558
944
$246K ﹤0.01%
829
+207
945
$242K ﹤0.01%
15,641
+1,434
946
$242K ﹤0.01%
+12,850
947
$242K ﹤0.01%
74,021
948
$240K ﹤0.01%
+276
949
$238K ﹤0.01%
14,288
-425,178
950
$236K ﹤0.01%
+20,050
36 37
38
39 40