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
1001
$138K ﹤0.01%
+10,850
1002
$135K ﹤0.01%
89,150
-56,950
1003
$134K ﹤0.01%
12,500
-2,700
1004
$130K ﹤0.01%
50,800
+6,890
1005
$127K ﹤0.01%
183,217
1006
$125K ﹤0.01%
+14,000
1007
$123K ﹤0.01%
+15,600
1008
$123K ﹤0.01%
+16,910
1009
$120K ﹤0.01%
+16,550
1010
$116K ﹤0.01%
12,659
-476,941
1011
$116K ﹤0.01%
+10,650
1012
$116K ﹤0.01%
+321,900
1013
$112K ﹤0.01%
14,800
-9,200
1014
$111K ﹤0.01%
+12,600
1015
$110K ﹤0.01%
43,284
-112,379
1016
$108K ﹤0.01%
+10,750
1017
$107K ﹤0.01%
38,339
1018
$107K ﹤0.01%
+363
1019
$103K ﹤0.01%
45,250
1020
$100K ﹤0.01%
20,550
-9,100
1021
$99K ﹤0.01%
+10,500
1022
$99K ﹤0.01%
+16,350
1023
$98K ﹤0.01%
13,646
-538
1024
$92K ﹤0.01%
18,100
1025
$86K ﹤0.01%
68,639
-13,524
39 40
41
42 43