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
$40.2B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$214M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$146M
5
TRI icon
Thomson Reuters
TRI
+$111M

Top Sells

1
+$277M
2
+$258M
3
+$147M
4
STN icon
Stantec
STN
+$87.4M
5
CGNX icon
Cognex
CGNX
+$87M

Sector Composition

1 Financials 20.52%
2 Technology 15.99%
3 Industrials 12.9%
4 Healthcare 10.88%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$63K ﹤0.01%
+36,192
952
$60K ﹤0.01%
+1,292
953
$60K ﹤0.01%
+17,146
954
$60K ﹤0.01%
18,632
+6,740
955
$58K ﹤0.01%
+11,500
956
$56K ﹤0.01%
3,433
957
$55K ﹤0.01%
+16,100
958
$52K ﹤0.01%
20,800
-33,534
959
$52K ﹤0.01%
23,000
960
$52K ﹤0.01%
+13,040
961
$50K ﹤0.01%
+13,985
962
$49K ﹤0.01%
+32,400
963
$49K ﹤0.01%
+23,410
964
$49K ﹤0.01%
10,375
-2,100
965
$48K ﹤0.01%
1,202
+832
966
$47K ﹤0.01%
+1,560
967
$42K ﹤0.01%
16,200
+3,300
968
$42K ﹤0.01%
+15,750
969
$35K ﹤0.01%
968
+684
970
$32K ﹤0.01%
+10,900
971
$32K ﹤0.01%
+4,878
972
$30K ﹤0.01%
+20,500
973
$29K ﹤0.01%
1,210
-200
974
$28K ﹤0.01%
24,605
+13,900
975
$26K ﹤0.01%
+10,600
37 38
39
40 41