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
1001
$1.04M ﹤0.01%
4,959
-53
1002
$1.04M ﹤0.01%
101,794
-775,850
1003
$1.04M ﹤0.01%
29,988
1004
$1.03M ﹤0.01%
36,272
+2,340
1005
$1.02M ﹤0.01%
67,688
-15,549
1006
$1.02M ﹤0.01%
+10,128
1007
$1.02M ﹤0.01%
44,336
-1,783
1008
$1.02M ﹤0.01%
105,185
+34,533
1009
$1.01M ﹤0.01%
35,722
+10,980
1010
$1.01M ﹤0.01%
3,505
+899
1011
$1M ﹤0.01%
10,809
+1,765
1012
$991K ﹤0.01%
7,775
-36,903
1013
$986K ﹤0.01%
8,851
1014
$970K ﹤0.01%
1,025
+17
1015
$965K ﹤0.01%
20,765
1016
$965K ﹤0.01%
3,492
1017
$964K ﹤0.01%
15,099
-23,013
1018
$961K ﹤0.01%
17,849
+1,992
1019
$955K ﹤0.01%
35,478
+3,535
1020
$954K ﹤0.01%
106,483
-9,775
1021
$948K ﹤0.01%
45,311
-249
1022
$943K ﹤0.01%
31,164
+8,960
1023
$942K ﹤0.01%
3,833
-339
1024
$941K ﹤0.01%
36,853
+26,748
1025
$940K ﹤0.01%
513,946
+28,972
39 40
41
42 43