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
951
$607K ﹤0.01%
11,179
-1,943
952
$601K ﹤0.01%
+8,994
953
$598K ﹤0.01%
37,810
-2,283
954
$597K ﹤0.01%
451,945
955
$596K ﹤0.01%
89,241
-10,683
956
$590K ﹤0.01%
116,158
-2,733
957
$589K ﹤0.01%
20,700
-2,238
958
$589K ﹤0.01%
29,729
-28,926
959
$588K ﹤0.01%
116,844
+1,070
960
$582K ﹤0.01%
8,902
+311
961
$577K ﹤0.01%
2,543
+736
962
$576K ﹤0.01%
3,294
-18
963
$575K ﹤0.01%
1,964
-887
964
$573K ﹤0.01%
13,278
+1,365
965
$569K ﹤0.01%
31,072
+18,539
966
$562K ﹤0.01%
8,679
-11,115
967
$562K ﹤0.01%
41,578
+550
968
$561K ﹤0.01%
4,455
-198
969
$557K ﹤0.01%
11,328
-20,676
970
$557K ﹤0.01%
30,701
+4,830
971
$557K ﹤0.01%
21,361
+1,062
972
$555K ﹤0.01%
3,842
-240
973
$548K ﹤0.01%
+4,940
974
$548K ﹤0.01%
17,274
-1,061
975
$542K ﹤0.01%
4,466
-663
37 38
39
40 41