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
1051
$28K ﹤0.01%
5,333
-550
1052
$27K ﹤0.01%
+10,500
1053
$26K ﹤0.01%
+1,620
1054
$21K ﹤0.01%
+530
1055
$20K ﹤0.01%
+10,300
1056
$20K ﹤0.01%
6,500
-1,087
1057
$20K ﹤0.01%
18,850
-184,337
1058
$20K ﹤0.01%
+27,700
1059
$17K ﹤0.01%
162
+33
1060
$16K ﹤0.01%
+1,077
1061
$15K ﹤0.01%
+2,133
1062
$8K ﹤0.01%
+1,020
1063
$7K ﹤0.01%
+1,317
1064
$7K ﹤0.01%
+1,847
1065
– –
-73,953
1066
– –
-200,000
1067
– –
-31,050
1068
– –
-13,531
1069
– –
-43,300
1070
– –
-42,110
1071
– –
-2,780
1072
– –
-45,090
1073
– –
-4,362
1074
– –
-161,043
1075
– –
-37,050
41 42
43
44 45