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
1026
$81K ﹤0.01%
20,414
-11,123
1027
$81K ﹤0.01%
13,800
-5,600
1028
$79K ﹤0.01%
+13,040
1029
$79K ﹤0.01%
+10,860
1030
$77K ﹤0.01%
+11,100
1031
$76K ﹤0.01%
+10,250
1032
$75K ﹤0.01%
17,879
-402,700
1033
$72K ﹤0.01%
+17,700
1034
$72K ﹤0.01%
15,050
1035
$71K ﹤0.01%
+13,425
1036
$70K ﹤0.01%
+24,950
1037
$63K ﹤0.01%
+3,840
1038
$58K ﹤0.01%
4,949
-12,851
1039
$58K ﹤0.01%
+14,900
1040
$58K ﹤0.01%
+5,060
1041
$52K ﹤0.01%
23,881
-9,619
1042
$50K ﹤0.01%
3,018
+303
1043
$49K ﹤0.01%
+10,890
1044
$49K ﹤0.01%
+24,000
1045
$45K ﹤0.01%
10,420
-527,863
1046
$45K ﹤0.01%
+21,050
1047
$40K ﹤0.01%
39,900
1048
$40K ﹤0.01%
+21,000
1049
$40K ﹤0.01%
10,200
+200
1050
$39K ﹤0.01%
+12,795
40 41
42
43 44