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
1026
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-10,221
1027
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-39,961
1028
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-1,865
1029
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-99,973
1030
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-49,820
1031
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-105,460
1032
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-5,060
1033
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-3,343
1034
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-71,276
1035
– –
-16,910
1036
– –
-382
1037
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-34,476
1038
– –
-21,198
1039
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-132,604
1040
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-21,923
1041
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-15,600
1042
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-50,800
1043
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-921,500
1044
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-65,400
1045
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-129,350
1046
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-130,200
1047
– –
-6,338
1048
– –
-1,847
1049
– –
-29,430
1050
– –
-5,450
40 41
42
43 44