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
976
$202K ﹤0.01%
+2,900
977
$202K ﹤0.01%
+10,030
978
$202K ﹤0.01%
1,461
+233
979
$196K ﹤0.01%
10,331
-3,741
980
$196K ﹤0.01%
+10,220
981
$190K ﹤0.01%
30,378
-78,802
982
$189K ﹤0.01%
71,276
-183,857
983
$188K ﹤0.01%
26,499
-68,785
984
$184K ﹤0.01%
+28,900
985
$181K ﹤0.01%
20,825
+9,995
986
$175K ﹤0.01%
46,750
+8,850
987
$173K ﹤0.01%
15,687
-674,906
988
$171K ﹤0.01%
22,229
-11,171
989
$171K ﹤0.01%
+129,350
990
$166K ﹤0.01%
+12,409
991
$162K ﹤0.01%
+11,137
992
$161K ﹤0.01%
14,400
993
$158K ﹤0.01%
+17,900
994
$155K ﹤0.01%
6,338
-209,626
995
$151K ﹤0.01%
+10,221
996
$148K ﹤0.01%
16,009
+81
997
$147K ﹤0.01%
11,165
+1,250
998
$147K ﹤0.01%
+15,450
999
$144K ﹤0.01%
18,150
-380,061
1000
$139K ﹤0.01%
+65,400
38 39
40
41 42