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
$41.1B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$135M
3
+$121M
4
XRAY icon
Dentsply Sirona
XRAY
+$115M
5
CTRA icon
Coterra Energy
CTRA
+$113M

Top Sells

1
+$377M
2
+$146M
3
+$141M
4
ORCL icon
Oracle
ORCL
+$132M
5
FTS icon
Fortis
FTS
+$121M

Sector Composition

1 Financials 24.4%
2 Healthcare 11.79%
3 Technology 11.35%
4 Industrials 11.11%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$244K ﹤0.01%
3,192
+108
1027
$243K ﹤0.01%
+6,088
1028
$241K ﹤0.01%
11,385
-4,775
1029
$238K ﹤0.01%
+5,315
1030
$236K ﹤0.01%
5,139
-4,573
1031
$235K ﹤0.01%
1,461
+60
1032
$234K ﹤0.01%
+2,505
1033
$234K ﹤0.01%
+5,229
1034
$233K ﹤0.01%
+10,100
1035
$233K ﹤0.01%
+3,591
1036
$232K ﹤0.01%
+4,356
1037
$232K ﹤0.01%
+4,700
1038
$230K ﹤0.01%
3,125
1039
$230K ﹤0.01%
5,203
-71,222
1040
$230K ﹤0.01%
+4,189
1041
$227K ﹤0.01%
+1,040
1042
$227K ﹤0.01%
9,129
+443
1043
$227K ﹤0.01%
+5,133
1044
$227K ﹤0.01%
15,700
-222,500
1045
$225K ﹤0.01%
1,497
-1,240
1046
$225K ﹤0.01%
2,214
+256
1047
$224K ﹤0.01%
+3,350
1048
$223K ﹤0.01%
+3,598
1049
$223K ﹤0.01%
+12,027
1050
$222K ﹤0.01%
+4,069
40 41
42
43 44