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
$71.9B
AUM Growth
+$6.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$209M
3
+$157M
4
IRTC icon
iRhythm Holdings
IRTC
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Top Sells

1
+$205M
2
+$199M
3
+$161M
4
EFX icon
Equifax
EFX
+$153M
5
PG icon
Procter & Gamble
PG
+$152M

Sector Composition

1 Financials 25.72%
2 Technology 17.32%
3 Industrials 11.58%
4 Healthcare 9.11%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$374K ﹤0.01%
47,351
+159
1027
$373K ﹤0.01%
570
-3,863
1028
$371K ﹤0.01%
90,345
+16,606
1029
$371K ﹤0.01%
+2,781
1030
$370K ﹤0.01%
+12,963
1031
$362K ﹤0.01%
20,437
-5,213
1032
$361K ﹤0.01%
27,877
+574
1033
$360K ﹤0.01%
10,436
+830
1034
$358K ﹤0.01%
+2,334
1035
$352K ﹤0.01%
+6,257
1036
$346K ﹤0.01%
+2,135
1037
$346K ﹤0.01%
18,720
+3,525
1038
$345K ﹤0.01%
+12,500
1039
$344K ﹤0.01%
25,095
+3,810
1040
$343K ﹤0.01%
7,535
-7,002
1041
$342K ﹤0.01%
3,775
-24
1042
$341K ﹤0.01%
+2,929
1043
$340K ﹤0.01%
4,252
-305
1044
$333K ﹤0.01%
12,738
+1,716
1045
$333K ﹤0.01%
11,048
+2,581
1046
$326K ﹤0.01%
+3,563
1047
$325K ﹤0.01%
3,985
+1,423
1048
$323K ﹤0.01%
2,291
-17,800
1049
$320K ﹤0.01%
+1,809
1050
$319K ﹤0.01%
12,061
+2,761
40 41
42
43 44