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
$37.4B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$158M
3
+$156M
4
KEYS icon
Keysight
KEYS
+$140M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$138M

Top Sells

1
+$251M
2
+$238M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$94.8M

Sector Composition

1 Financials 21.14%
2 Technology 16.08%
3 Industrials 11.63%
4 Healthcare 11.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,900
1002
– –
-16,350
1003
– –
-33,910
1004
– –
-30,378
1005
– –
-2,750
1006
– –
-43,500
1007
– –
-87,721
1008
– –
-43,500
1009
– –
-23,881
1010
– –
-25,660
1011
– –
-13,040
1012
– –
-25,517
1013
– –
-203,792
1014
– –
-208,239
1015
– –
-33,968
1016
– –
-603,183
1017
– –
-6,597
1018
– –
-14,250
1019
– –
-10,453
1020
– –
-11,137
1021
– –
-27,864
1022
– –
-83,165
1023
– –
-54,430
1024
– –
-667,825
1025
– –
-3,840
39 40
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