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
$77.2B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,806
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$298M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

1
+$239M
2
+$236M
3
+$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
Oracle
ORCL
+$126M

Sector Composition

1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249M 0.32%
799,673
+170,905
77
$246M 0.32%
11,827,704
-3,787,144
78
$244M 0.32%
683,556
-652,739
79
$239M 0.31%
8,979,615
+2,192,593
80
$236M 0.31%
+5,154,300
81
$234M 0.3%
405,235
+4,454
82
$230M 0.3%
6,858,976
-945,090
83
$227M 0.29%
777,798
-117,145
84
$226M 0.29%
7,624,909
-743,928
85
$221M 0.29%
1,342,815
-413,529
86
$219M 0.28%
4,434,020
+1,695,329
87
$218M 0.28%
1,764,778
-168,637
88
$218M 0.28%
4,558,135
-1,478,482
89
$218M 0.28%
3,074,279
-556,836
90
$217M 0.28%
725,656
-447,996
91
$206M 0.27%
1,000,080
+225,780
92
$205M 0.27%
468,667
-6,333
93
$201M 0.26%
1,478,169
-6,288
94
$200M 0.26%
2,238,117
+6,325
95
$197M 0.26%
2,312,253
+259,134
96
$197M 0.25%
2,141,758
-89,429
97
$194M 0.25%
980,631
+5,022
98
$188M 0.24%
2,356,071
-127,920
99
$188M 0.24%
12,008,405
-1,369,256
100
$182M 0.24%
260,906
-16,592
2 3
4
5 6