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
976
$26K ﹤0.01%
+753
977
$25K ﹤0.01%
12,200
978
$25K ﹤0.01%
2,042
-278
979
$23K ﹤0.01%
3,650
980
$23K ﹤0.01%
5,318
+2,746
981
$21K ﹤0.01%
1,644
+829
982
$19K ﹤0.01%
13,500
983
– –
0
984
– –
-10,390
985
– –
-19,548
986
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-98,580
987
– –
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988
– –
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989
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990
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991
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992
– –
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993
– –
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994
– –
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995
– –
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996
– –
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– –
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998
– –
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999
– –
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1000
– –
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38 39
40
41 42